Historical Mutual Fund NAV of UTI Credit Risk Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 11.1602 |
| 28-03-2025 | 11.1552 |
| 27-03-2025 | 11.1479 |
| 26-03-2025 | 11.1369 |
| 25-03-2025 | 11.1322 |
| 24-03-2025 | 11.1327 |
| 21-03-2025 | 11.1249 |
| 20-03-2025 | 11.1182 |
| 19-03-2025 | 11.1116 |
| 18-03-2025 | 11.0998 |
| 17-03-2025 | 11.0972 |
| 13-03-2025 | 11.0905 |
| 12-03-2025 | 11.0854 |
| 11-03-2025 | 11.0812 |
| 10-03-2025 | 11.0754 |
| 07-03-2025 | 11.0742 |
| 06-03-2025 | 11.0746 |
| 05-03-2025 | 11.0646 |
| 04-03-2025 | 11.0627 |
| 03-03-2025 | 11.0645 |
| 28-02-2025 | 11.0662 |
| 27-02-2025 | 11.0656 |
| 25-02-2025 | 11.0616 |
| 24-02-2025 | 11.0565 |
| 21-02-2025 | 11.0534 |
| 20-02-2025 | 11.0485 |
| 18-02-2025 | 11.0409 |
| 17-02-2025 | 11.0371 |
| 14-02-2025 | 11.0307 |
| 13-02-2025 | 11.03 |
| 12-02-2025 | 11.0319 |
| 11-02-2025 | 11.0305 |
| 10-02-2025 | 11.0262 |
| 07-02-2025 | 11.0252 |
| 06-02-2025 | 11.0298 |
| 05-02-2025 | 11.027 |
| 04-02-2025 | 11.0241 |
| 03-02-2025 | 11.0241 |
| 31-01-2025 | 11.0088 |
| 30-01-2025 | 11.0085 |
| 29-01-2025 | 11.0073 |
| 28-01-2025 | 11.004 |
| 27-01-2025 | 10.9975 |
| 24-01-2025 | 10.9863 |
| 23-01-2025 | 10.9822 |
| 22-01-2025 | 10.9807 |
| 21-01-2025 | 10.9763 |
| 20-01-2025 | 10.9715 |
| 17-01-2025 | 10.9704 |
| 16-01-2025 | 10.9672 |
| 15-01-2025 | 10.958 |
| 14-01-2025 | 10.9528 |
| 13-01-2025 | 10.9506 |
| 10-01-2025 | 10.9595 |
| 09-01-2025 | 10.9577 |
| 08-01-2025 | 10.9553 |
| 07-01-2025 | 10.9551 |
| 06-01-2025 | 10.9534 |
| 03-01-2025 | 10.9472 |
| 02-01-2025 | 10.9453 |
| 01-01-2025 | 10.9415 |
| 31-12-2024 | 10.939 |
| 30-12-2024 | 10.9376 |
| 27-12-2024 | 10.9346 |
| 26-12-2024 | 10.9331 |
| 24-12-2024 | 10.929 |
| 23-12-2024 | 10.9273 |
| 20-12-2024 | 10.9217 |
| 19-12-2024 | 10.9233 |
| 18-12-2024 | 10.9282 |
| 17-12-2024 | 10.925 |
| 16-12-2024 | 10.9246 |
| 13-12-2024 | 10.9194 |
| 12-12-2024 | 10.9175 |
| 11-12-2024 | 10.9135 |
| 10-12-2024 | 10.9137 |
| 09-12-2024 | 10.9118 |
| 06-12-2024 | 10.9051 |
| 05-12-2024 | 10.9012 |
| 04-12-2024 | 10.9077 |
| 03-12-2024 | 10.9065 |
| 02-12-2024 | 10.9045 |
| 29-11-2024 | 10.8922 |
| 28-11-2024 | 10.8828 |
| 27-11-2024 | 10.8769 |
| 26-11-2024 | 10.8754 |
| 25-11-2024 | 10.8744 |
| 22-11-2024 | 10.8653 |
| 21-11-2024 | 10.8643 |
| 19-11-2024 | 10.8614 |
| 18-11-2024 | 10.8582 |
| 14-11-2024 | 10.8505 |
| 13-11-2024 | 10.8509 |
| 12-11-2024 | 10.8509 |
| 11-11-2024 | 10.8561 |
| 08-11-2024 | 10.8522 |
| 07-11-2024 | 10.8452 |
| 06-11-2024 | 10.843 |
| 05-11-2024 | 10.8381 |
| 04-11-2024 | 10.8338 |
| 31-10-2024 | 10.8271 |
| 30-10-2024 | 10.8271 |
| 29-10-2024 | 10.8242 |
| 28-10-2024 | 10.8177 |
| 25-10-2024 | 10.8154 |
| 24-10-2024 | 10.8149 |
| 23-10-2024 | 10.8113 |
| 22-10-2024 | 10.8073 |
| 21-10-2024 | 10.8039 |
| 18-10-2024 | 10.8016 |
| 17-10-2024 | 10.8038 |
| 16-10-2024 | 10.8004 |
| 15-10-2024 | 10.7994 |
| 14-10-2024 | 10.7933 |
| 11-10-2024 | 10.7861 |
| 10-10-2024 | 10.7835 |
| 09-10-2024 | 10.7883 |
| 08-10-2024 | 10.779 |
| 07-10-2024 | 10.7731 |
| 04-10-2024 | 10.7705 |
| 03-10-2024 | 10.7708 |
| 01-10-2024 | 10.7714 |
| 30-09-2024 | 10.7686 |
| 27-09-2024 | 10.763 |
| 26-09-2024 | 10.7693 |
| 25-09-2024 | 10.7569 |
| 24-09-2024 | 10.7534 |
| 23-09-2024 | 10.7524 |
| 20-09-2024 | 10.7497 |
| 19-09-2024 | 10.7467 |
| 17-09-2024 | 10.739 |
| 16-09-2024 | 10.7378 |
| 13-09-2024 | 10.7276 |
| 12-09-2024 | 10.7218 |
| 11-09-2024 | 10.7173 |
| 10-09-2024 | 10.7119 |
| 09-09-2024 | 10.7102 |
| 06-09-2024 | 10.7016 |
| 05-09-2024 | 10.7008 |
| 04-09-2024 | 10.6985 |
| 03-09-2024 | 10.648 |
| 02-09-2024 | 10.6449 |
| 30-08-2024 | 10.6416 |
| 29-08-2024 | 10.6398 |
| 28-08-2024 | 10.6345 |
| 27-08-2024 | 10.6326 |
| 26-08-2024 | 10.6265 |
| 23-08-2024 | 10.6211 |
| 22-08-2024 | 10.6197 |
| 21-08-2024 | 10.6174 |
| 20-08-2024 | 10.6158 |
| 19-08-2024 | 10.6131 |
| 16-08-2024 | 10.6073 |
| 14-08-2024 | 10.6039 |
| 13-08-2024 | 10.5993 |
| 12-08-2024 | 10.5969 |
| 09-08-2024 | 10.5898 |
| 08-08-2024 | 10.5886 |
| 07-08-2024 | 10.5878 |
| 06-08-2024 | 10.5851 |
| 05-08-2024 | 10.585 |
| 02-08-2024 | 10.5739 |
| 01-08-2024 | 10.5688 |
| 31-07-2024 | 10.5655 |
| 30-07-2024 | 10.5625 |
| 29-07-2024 | 10.5627 |
| 26-07-2024 | 10.5543 |
| 25-07-2024 | 10.5498 |
| 24-07-2024 | 10.5455 |
| 23-07-2024 | 10.5422 |
| 22-07-2024 | 10.5405 |
| 19-07-2024 | 10.5361 |
| 18-07-2024 | 10.5336 |
| 16-07-2024 | 10.5306 |
| 15-07-2024 | 10.5273 |
| 12-07-2024 | 10.5206 |
| 11-07-2024 | 10.5179 |
| 10-07-2024 | 10.5164 |
| 09-07-2024 | 10.5126 |
| 08-07-2024 | 10.5104 |
| 05-07-2024 | 10.5027 |
| 04-07-2024 | 10.4999 |
| 03-07-2024 | 10.498 |
| 02-07-2024 | 10.4953 |
| 01-07-2024 | 10.492 |
| 28-06-2024 | 10.4929 |
| 27-06-2024 | 10.4909 |
| 26-06-2024 | 10.4903 |
| 25-06-2024 | 10.4909 |
| 24-06-2024 | 10.4901 |
| 21-06-2024 | 10.4843 |
| 20-06-2024 | 10.4798 |
| 19-06-2024 | 10.4776 |
| 18-06-2024 | 10.4755 |
| 14-06-2024 | 10.4684 |
| 13-06-2024 | 10.4689 |
| 12-06-2024 | 10.4633 |
| 11-06-2024 | 10.46 |
| 10-06-2024 | 10.4563 |
| 07-06-2024 | 10.4519 |
| 06-06-2024 | 10.4504 |
| 05-06-2024 | 10.4461 |
| 04-06-2024 | 10.4391 |
| 03-06-2024 | 10.4567 |
| 31-05-2024 | 10.4478 |
| 30-05-2024 | 10.4416 |
| 29-05-2024 | 10.4365 |
| 28-05-2024 | 10.4354 |
| 27-05-2024 | 10.4317 |
| 24-05-2024 | 10.4294 |
| 22-05-2024 | 10.4249 |
| 21-05-2024 | 10.4152 |
| 17-05-2024 | 10.4055 |
| 16-05-2024 | 10.4067 |
| 15-05-2024 | 10.4031 |
| 14-05-2024 | 10.3993 |
| 13-05-2024 | 10.3955 |
| 10-05-2024 | 10.3896 |
| 09-05-2024 | 10.3869 |
| 08-05-2024 | 10.3857 |
| 07-05-2024 | 10.3846 |
| 06-05-2024 | 10.3845 |
| 03-05-2024 | 10.3786 |
| 02-05-2024 | 10.3733 |
| 30-04-2024 | 10.3653 |
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