Historical Mutual Fund NAV of UTI Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.277 |
| 18-11-2024 | 16.2723 |
| 14-11-2024 | 16.2609 |
| 13-11-2024 | 16.2614 |
| 12-11-2024 | 16.2614 |
| 11-11-2024 | 16.2692 |
| 08-11-2024 | 16.2634 |
| 07-11-2024 | 16.2528 |
| 06-11-2024 | 16.2495 |
| 05-11-2024 | 16.2423 |
| 04-11-2024 | 16.2357 |
| 31-10-2024 | 16.2257 |
| 30-10-2024 | 16.2258 |
| 29-10-2024 | 16.2214 |
| 28-10-2024 | 16.2116 |
| 25-10-2024 | 16.2081 |
| 24-10-2024 | 16.2075 |
| 23-10-2024 | 16.202 |
| 22-10-2024 | 16.196 |
| 21-10-2024 | 16.1909 |
| 18-10-2024 | 16.1875 |
| 17-10-2024 | 16.1908 |
| 16-10-2024 | 16.1857 |
| 15-10-2024 | 16.1842 |
| 14-10-2024 | 16.1751 |
| 11-10-2024 | 16.1642 |
| 10-10-2024 | 16.1604 |
| 09-10-2024 | 16.1676 |
| 08-10-2024 | 16.1537 |
| 07-10-2024 | 16.1449 |
| 04-10-2024 | 16.1409 |
| 03-10-2024 | 16.1413 |
| 01-10-2024 | 16.1423 |
| 30-09-2024 | 16.138 |
| 27-09-2024 | 16.1297 |
| 26-09-2024 | 16.1391 |
| 25-09-2024 | 16.1204 |
| 24-09-2024 | 16.1153 |
| 23-09-2024 | 16.1137 |
| 20-09-2024 | 16.1097 |
| 19-09-2024 | 16.1053 |
| 17-09-2024 | 16.0937 |
| 16-09-2024 | 16.092 |
| 13-09-2024 | 16.0766 |
| 12-09-2024 | 16.068 |
| 11-09-2024 | 16.0612 |
| 10-09-2024 | 16.053 |
| 09-09-2024 | 16.0505 |
| 06-09-2024 | 16.0376 |
| 05-09-2024 | 16.0364 |
| 04-09-2024 | 16.033 |
| 03-09-2024 | 15.9574 |
| 02-09-2024 | 15.9527 |
| 30-08-2024 | 15.9477 |
| 29-08-2024 | 15.9449 |
| 28-08-2024 | 15.937 |
| 27-08-2024 | 15.9342 |
| 26-08-2024 | 15.925 |
| 23-08-2024 | 15.9169 |
| 22-08-2024 | 15.9149 |
| 21-08-2024 | 15.9115 |
| 20-08-2024 | 15.909 |
| 19-08-2024 | 15.905 |
| 16-08-2024 | 15.8963 |
| 14-08-2024 | 15.8912 |
| 13-08-2024 | 15.8844 |
| 12-08-2024 | 15.8807 |
| 09-08-2024 | 15.8701 |
| 08-08-2024 | 15.8683 |
| 07-08-2024 | 15.8671 |
| 06-08-2024 | 15.8631 |
| 05-08-2024 | 15.8628 |
| 02-08-2024 | 15.8463 |
| 01-08-2024 | 15.8386 |
| 31-07-2024 | 15.8336 |
| 30-07-2024 | 15.8291 |
| 29-07-2024 | 15.8294 |
| 26-07-2024 | 15.8168 |
| 25-07-2024 | 15.81 |
| 24-07-2024 | 15.8036 |
| 23-07-2024 | 15.7986 |
| 22-07-2024 | 15.7962 |
| 19-07-2024 | 15.7896 |
| 18-07-2024 | 15.7858 |
| 16-07-2024 | 15.7814 |
| 15-07-2024 | 15.7763 |
| 12-07-2024 | 15.7663 |
| 11-07-2024 | 15.7623 |
| 10-07-2024 | 15.7601 |
| 09-07-2024 | 15.7543 |
| 08-07-2024 | 15.751 |
| 05-07-2024 | 15.7394 |
| 04-07-2024 | 15.7353 |
| 03-07-2024 | 15.7326 |
| 02-07-2024 | 15.7285 |
| 01-07-2024 | 15.7235 |
| 28-06-2024 | 15.7249 |
| 27-06-2024 | 15.7218 |
| 26-06-2024 | 15.721 |
| 25-06-2024 | 15.7219 |
| 24-06-2024 | 15.7207 |
| 21-06-2024 | 15.712 |
| 20-06-2024 | 15.7053 |
| 19-06-2024 | 15.702 |
| 18-06-2024 | 15.6988 |
| 14-06-2024 | 15.6882 |
| 13-06-2024 | 15.6889 |
| 12-06-2024 | 15.6805 |
| 11-06-2024 | 15.6756 |
| 10-06-2024 | 15.67 |
| 07-06-2024 | 15.6634 |
| 06-06-2024 | 15.6612 |
| 05-06-2024 | 15.6547 |
| 04-06-2024 | 15.6442 |
| 03-06-2024 | 15.6707 |
| 31-05-2024 | 15.6573 |
| 30-05-2024 | 15.6479 |
| 29-05-2024 | 15.6403 |
| 28-05-2024 | 15.6387 |
| 27-05-2024 | 15.6332 |
| 24-05-2024 | 15.6297 |
| 22-05-2024 | 15.623 |
| 21-05-2024 | 15.6085 |
| 17-05-2024 | 15.5939 |
| 16-05-2024 | 15.5957 |
| 15-05-2024 | 15.5903 |
| 14-05-2024 | 15.5846 |
| 13-05-2024 | 15.579 |
| 10-05-2024 | 15.57 |
| 09-05-2024 | 15.566 |
| 08-05-2024 | 15.5643 |
| 07-05-2024 | 15.5626 |
| 06-05-2024 | 15.5624 |
| 03-05-2024 | 15.5536 |
| 02-05-2024 | 15.5457 |
| 30-04-2024 | 15.5336 |
| 29-04-2024 | 15.5314 |
| 26-04-2024 | 15.5235 |
| 25-04-2024 | 15.5253 |
| 24-04-2024 | 15.5175 |
| 23-04-2024 | 15.5167 |
| 22-04-2024 | 15.5041 |
| 19-04-2024 | 15.4906 |
| 18-04-2024 | 15.4992 |
| 16-04-2024 | 15.5075 |
| 15-04-2024 | 15.5093 |
| 12-04-2024 | 15.4984 |
| 10-04-2024 | 15.5005 |
| 08-04-2024 | 15.4878 |
| 05-04-2024 | 15.4913 |
| 04-04-2024 | 15.4918 |
| 03-04-2024 | 15.4899 |
| 02-04-2024 | 15.4871 |
| 31-03-2024 | 15.4913 |
| 28-03-2024 | 15.484 |
| 27-03-2024 | 15.4675 |
| 26-03-2024 | 15.4601 |
| 22-03-2024 | 15.4511 |
| 21-03-2024 | 15.4525 |
| 20-03-2024 | 15.4383 |
| 19-03-2024 | 15.4345 |
| 18-03-2024 | 15.4315 |
| 15-03-2024 | 15.4267 |
| 14-03-2024 | 15.4258 |
| 13-03-2024 | 15.425 |
| 12-03-2024 | 15.4239 |
| 11-03-2024 | 15.4179 |
| 07-03-2024 | 15.4032 |
| 06-03-2024 | 15.3965 |
| 05-03-2024 | 15.3937 |
| 04-03-2024 | 15.3905 |
| 01-03-2024 | 15.3818 |
| 29-02-2024 | 15.3782 |
| 28-02-2024 | 15.3737 |
| 27-02-2024 | 15.3726 |
| 26-02-2024 | 15.3713 |
| 23-02-2024 | 15.3603 |
| 22-02-2024 | 15.36 |
| 21-02-2024 | 15.3565 |
| 20-02-2024 | 15.3495 |
| 16-02-2024 | 15.3362 |
| 15-02-2024 | 15.3345 |
| 14-02-2024 | 15.3283 |
| 13-02-2024 | 15.3301 |
| 12-02-2024 | 15.3257 |
| 09-02-2024 | 15.3181 |
| 08-02-2024 | 15.3197 |
| 07-02-2024 | 15.3182 |
| 06-02-2024 | 15.3152 |
| 05-02-2024 | 15.3111 |
| 02-02-2024 | 15.3094 |
| 01-02-2024 | 15.3027 |
| 31-01-2024 | 15.2871 |
| 30-01-2024 | 15.2808 |
| 29-01-2024 | 15.2801 |
| 25-01-2024 | 15.2669 |
| 24-01-2024 | 15.2606 |
| 23-01-2024 | 15.2608 |
| 19-01-2024 | 15.2503 |
| 18-01-2024 | 15.2495 |
| 17-01-2024 | 15.2493 |
| 16-01-2024 | 15.2497 |
| 15-01-2024 | 15.2474 |
| 12-01-2024 | 15.2322 |
| 11-01-2024 | 15.2304 |
| 10-01-2024 | 15.2242 |
| 09-01-2024 | 15.2195 |
| 08-01-2024 | 15.2151 |
| 05-01-2024 | 15.2029 |
| 04-01-2024 | 15.2025 |
| 03-01-2024 | 15.2025 |
| 02-01-2024 | 15.2006 |
| 01-01-2024 | 15.1989 |
| 29-12-2023 | 15.1944 |
| 28-12-2023 | 15.1864 |
| 27-12-2023 | 15.1828 |
| 26-12-2023 | 15.1845 |
| 22-12-2023 | 15.1743 |
| 21-12-2023 | 15.1718 |
| 20-12-2023 | 15.1706 |
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