Historical Mutual Fund NAV of UTI Credit Risk Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.9192 |
| 18-11-2024 | 10.9161 |
| 14-11-2024 | 10.9084 |
| 13-11-2024 | 10.9088 |
| 12-11-2024 | 10.9088 |
| 11-11-2024 | 10.914 |
| 08-11-2024 | 10.9101 |
| 07-11-2024 | 10.903 |
| 06-11-2024 | 10.9008 |
| 05-11-2024 | 10.8959 |
| 04-11-2024 | 10.8915 |
| 31-10-2024 | 10.8848 |
| 30-10-2024 | 10.8848 |
| 29-10-2024 | 10.8819 |
| 28-10-2024 | 10.8753 |
| 25-10-2024 | 10.873 |
| 24-10-2024 | 10.8726 |
| 23-10-2024 | 10.8689 |
| 22-10-2024 | 10.8649 |
| 21-10-2024 | 10.8615 |
| 18-10-2024 | 10.8592 |
| 17-10-2024 | 10.8614 |
| 16-10-2024 | 10.858 |
| 15-10-2024 | 10.8569 |
| 14-10-2024 | 10.8508 |
| 11-10-2024 | 10.8436 |
| 10-10-2024 | 10.841 |
| 09-10-2024 | 10.8458 |
| 08-10-2024 | 10.8365 |
| 07-10-2024 | 10.8306 |
| 04-10-2024 | 10.8279 |
| 03-10-2024 | 10.8282 |
| 01-10-2024 | 10.8288 |
| 30-09-2024 | 10.826 |
| 27-09-2024 | 10.8204 |
| 26-09-2024 | 10.8267 |
| 25-09-2024 | 10.8142 |
| 24-09-2024 | 10.8108 |
| 23-09-2024 | 10.8097 |
| 20-09-2024 | 10.807 |
| 19-09-2024 | 10.804 |
| 17-09-2024 | 10.7962 |
| 16-09-2024 | 10.7951 |
| 13-09-2024 | 10.7847 |
| 12-09-2024 | 10.779 |
| 11-09-2024 | 10.7745 |
| 10-09-2024 | 10.769 |
| 09-09-2024 | 10.7672 |
| 06-09-2024 | 10.7586 |
| 05-09-2024 | 10.7578 |
| 04-09-2024 | 10.7556 |
| 03-09-2024 | 10.7048 |
| 02-09-2024 | 10.7017 |
| 30-08-2024 | 10.6983 |
| 29-08-2024 | 10.6964 |
| 28-08-2024 | 10.6911 |
| 27-08-2024 | 10.6892 |
| 26-08-2024 | 10.6831 |
| 23-08-2024 | 10.6776 |
| 22-08-2024 | 10.6763 |
| 21-08-2024 | 10.674 |
| 20-08-2024 | 10.6723 |
| 19-08-2024 | 10.6697 |
| 16-08-2024 | 10.6638 |
| 14-08-2024 | 10.6604 |
| 13-08-2024 | 10.6558 |
| 12-08-2024 | 10.6534 |
| 09-08-2024 | 10.6462 |
| 08-08-2024 | 10.645 |
| 07-08-2024 | 10.6442 |
| 06-08-2024 | 10.6415 |
| 05-08-2024 | 10.6414 |
| 02-08-2024 | 10.6303 |
| 01-08-2024 | 10.6251 |
| 31-07-2024 | 10.6217 |
| 30-07-2024 | 10.6187 |
| 29-07-2024 | 10.6189 |
| 26-07-2024 | 10.6105 |
| 25-07-2024 | 10.606 |
| 24-07-2024 | 10.6016 |
| 23-07-2024 | 10.5983 |
| 22-07-2024 | 10.5967 |
| 19-07-2024 | 10.5922 |
| 18-07-2024 | 10.5897 |
| 16-07-2024 | 10.5867 |
| 15-07-2024 | 10.5833 |
| 12-07-2024 | 10.5766 |
| 11-07-2024 | 10.5739 |
| 10-07-2024 | 10.5724 |
| 09-07-2024 | 10.5686 |
| 08-07-2024 | 10.5663 |
| 05-07-2024 | 10.5586 |
| 04-07-2024 | 10.5558 |
| 03-07-2024 | 10.554 |
| 02-07-2024 | 10.5513 |
| 01-07-2024 | 10.5479 |
| 28-06-2024 | 10.5488 |
| 27-06-2024 | 10.5468 |
| 26-06-2024 | 10.5462 |
| 25-06-2024 | 10.5468 |
| 24-06-2024 | 10.546 |
| 21-06-2024 | 10.5402 |
| 20-06-2024 | 10.5357 |
| 19-06-2024 | 10.5335 |
| 18-06-2024 | 10.5314 |
| 14-06-2024 | 10.5242 |
| 13-06-2024 | 10.5247 |
| 12-06-2024 | 10.519 |
| 11-06-2024 | 10.5158 |
| 10-06-2024 | 10.512 |
| 07-06-2024 | 10.5076 |
| 06-06-2024 | 10.5061 |
| 05-06-2024 | 10.5018 |
| 04-06-2024 | 10.4947 |
| 03-06-2024 | 10.5125 |
| 31-05-2024 | 10.5035 |
| 30-05-2024 | 10.4972 |
| 29-05-2024 | 10.4921 |
| 28-05-2024 | 10.491 |
| 27-05-2024 | 10.4873 |
| 24-05-2024 | 10.485 |
| 22-05-2024 | 10.4805 |
| 21-05-2024 | 10.4707 |
| 17-05-2024 | 10.461 |
| 16-05-2024 | 10.4621 |
| 15-05-2024 | 10.4586 |
| 14-05-2024 | 10.4547 |
| 13-05-2024 | 10.4509 |
| 10-05-2024 | 10.445 |
| 09-05-2024 | 10.4422 |
| 08-05-2024 | 10.4411 |
| 07-05-2024 | 10.4399 |
| 06-05-2024 | 10.4399 |
| 03-05-2024 | 10.4339 |
| 02-05-2024 | 10.4286 |
| 30-04-2024 | 10.4205 |
| 29-04-2024 | 10.419 |
| 26-04-2024 | 10.4137 |
| 25-04-2024 | 10.4149 |
| 24-04-2024 | 10.4097 |
| 23-04-2024 | 10.4092 |
| 22-04-2024 | 10.4007 |
| 19-04-2024 | 10.3917 |
| 18-04-2024 | 10.3974 |
| 16-04-2024 | 10.403 |
| 15-04-2024 | 10.4042 |
| 12-04-2024 | 10.3969 |
| 10-04-2024 | 10.3983 |
| 08-04-2024 | 10.3898 |
| 05-04-2024 | 10.3921 |
| 04-04-2024 | 10.3925 |
| 03-04-2024 | 10.3912 |
| 02-04-2024 | 10.3893 |
| 31-03-2024 | 10.3921 |
| 28-03-2024 | 10.3872 |
| 27-03-2024 | 10.3762 |
| 26-03-2024 | 10.3712 |
| 22-03-2024 | 10.3652 |
| 21-03-2024 | 10.3661 |
| 20-03-2024 | 10.3566 |
| 19-03-2024 | 10.3541 |
| 18-03-2024 | 10.352 |
| 15-03-2024 | 10.3488 |
| 14-03-2024 | 10.3482 |
| 13-03-2024 | 10.3477 |
| 12-03-2024 | 10.3469 |
| 11-03-2024 | 10.3429 |
| 07-03-2024 | 10.333 |
| 06-03-2024 | 10.3285 |
| 05-03-2024 | 10.3266 |
| 04-03-2024 | 10.3245 |
| 01-03-2024 | 10.3187 |
| 29-02-2024 | 10.3163 |
| 28-02-2024 | 10.3133 |
| 27-02-2024 | 10.3125 |
| 26-02-2024 | 10.3116 |
| 23-02-2024 | 10.3043 |
| 22-02-2024 | 10.3041 |
| 21-02-2024 | 10.3017 |
| 20-02-2024 | 10.297 |
| 16-02-2024 | 10.2881 |
| 15-02-2024 | 10.2869 |
| 14-02-2024 | 10.2828 |
| 13-02-2024 | 10.284 |
| 12-02-2024 | 10.2811 |
| 09-02-2024 | 10.2759 |
| 08-02-2024 | 10.277 |
| 07-02-2024 | 10.276 |
| 06-02-2024 | 10.274 |
| 05-02-2024 | 10.2713 |
| 02-02-2024 | 10.2701 |
| 01-02-2024 | 10.2656 |
| 31-01-2024 | 10.2552 |
| 30-01-2024 | 10.2509 |
| 29-01-2024 | 10.2505 |
| 25-01-2024 | 10.2416 |
| 24-01-2024 | 10.2374 |
| 23-01-2024 | 10.2375 |
| 19-01-2024 | 10.2304 |
| 18-01-2024 | 10.2299 |
| 17-01-2024 | 10.2298 |
| 16-01-2024 | 10.23 |
| 15-01-2024 | 10.2285 |
| 12-01-2024 | 10.2183 |
| 11-01-2024 | 10.2171 |
| 10-01-2024 | 10.2129 |
| 09-01-2024 | 10.2098 |
| 08-01-2024 | 10.2069 |
| 05-01-2024 | 10.1987 |
| 04-01-2024 | 10.1984 |
| 03-01-2024 | 10.1984 |
| 02-01-2024 | 10.1971 |
| 01-01-2024 | 10.196 |
| 29-12-2023 | 10.193 |
| 28-12-2023 | 10.1876 |
| 27-12-2023 | 10.1852 |
| 26-12-2023 | 10.1863 |
| 22-12-2023 | 10.1795 |
| 21-12-2023 | 10.1778 |
| 20-12-2023 | 10.177 |
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