360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Credit Risk Reg Mly Div

Submit
NAV Date NAV (Rs)
25-02-2025 9.9548
24-02-2025 9.9502
21-02-2025 9.9474
20-02-2025 9.943
18-02-2025 9.9362
17-02-2025 9.9327
14-02-2025 9.927
13-02-2025 9.9264
12-02-2025 9.9281
11-02-2025 9.9268
10-02-2025 9.9229
07-02-2025 9.9221
06-02-2025 9.9262
05-02-2025 9.9236
04-02-2025 9.9211
03-02-2025 9.9211
31-01-2025 9.9073
30-01-2025 9.907
29-01-2025 9.9059
28-01-2025 9.903
27-01-2025 9.8971
24-01-2025 9.887
23-01-2025 9.8834
22-01-2025 9.882
21-01-2025 9.878
20-01-2025 9.8737
17-01-2025 9.8727
16-01-2025 9.8699
15-01-2025 9.8615
14-01-2025 9.8569
13-01-2025 9.8549
10-01-2025 9.8629
09-01-2025 9.8613
08-01-2025 9.8592
07-01-2025 9.859
06-01-2025 9.8574
03-01-2025 9.8518
02-01-2025 9.8502
01-01-2025 9.8467
31-12-2024 9.8445
30-12-2024 9.8432
27-12-2024 9.8405
26-12-2024 9.8392
24-12-2024 9.8355
23-12-2024 9.8339
20-12-2024 9.8289
19-12-2024 9.8303
18-12-2024 9.8347
17-12-2024 9.8319
16-12-2024 9.8315
13-12-2024 9.8268
12-12-2024 9.8251
11-12-2024 9.8215
10-12-2024 9.8217
09-12-2024 9.82
06-12-2024 9.8139
05-12-2024 9.8105
04-12-2024 9.8163
03-12-2024 9.8152
02-12-2024 9.8134
29-11-2024 9.8023
28-11-2024 9.7939
27-11-2024 9.7886
26-11-2024 9.7873
25-11-2024 9.7864
22-11-2024 9.7781
21-11-2024 9.7772
19-11-2024 9.7746
18-11-2024 9.7717
14-11-2024 9.7649
13-11-2024 9.7652
12-11-2024 9.7652
11-11-2024 9.7699
08-11-2024 9.7664
07-11-2024 9.76
06-11-2024 9.7581
05-11-2024 9.7537
04-11-2024 9.7498
31-10-2024 9.7438
30-10-2024 9.7438
29-10-2024 9.7411
28-10-2024 9.7353
25-10-2024 9.7332
24-10-2024 9.7328
23-10-2024 9.7295
22-10-2024 9.7259
21-10-2024 9.7229
18-10-2024 9.7208
17-10-2024 9.7228
16-10-2024 9.7197
15-10-2024 9.7188
14-10-2024 9.7134
11-10-2024 9.7068
10-10-2024 9.7045
09-10-2024 9.7089
08-10-2024 9.7005
07-10-2024 9.6952
04-10-2024 9.6928
03-10-2024 9.6931
01-10-2024 9.6937
30-09-2024 9.6911
27-09-2024 9.6861
26-09-2024 9.6918
25-09-2024 9.6805
24-09-2024 9.6775
23-09-2024 9.6765
20-09-2024 9.6741
19-09-2024 9.6714
17-09-2024 9.6645
16-09-2024 9.6634
13-09-2024 9.6542
12-09-2024 9.649
11-09-2024 9.645
10-09-2024 9.6401
09-09-2024 9.6385
06-09-2024 9.6308
05-09-2024 9.6301
04-09-2024 9.6281
03-09-2024 9.5826
02-09-2024 9.5798
30-08-2024 9.5768
29-08-2024 9.5751
28-08-2024 9.5704
27-08-2024 9.5687
26-08-2024 9.5632
23-08-2024 9.5583
22-08-2024 9.5571
21-08-2024 9.555
20-08-2024 9.5536
19-08-2024 9.5512
16-08-2024 9.546
14-08-2024 9.5429
13-08-2024 9.5388
12-08-2024 9.5366
09-08-2024 9.5302
08-08-2024 9.5291
07-08-2024 9.5284
06-08-2024 9.526
05-08-2024 9.5258
02-08-2024 9.5159
01-08-2024 9.5113
31-07-2024 9.5083
30-07-2024 9.5056
29-07-2024 9.5058
26-07-2024 9.4982
25-07-2024 9.4941
24-07-2024 9.4903
23-07-2024 9.4873
22-07-2024 9.4858
19-07-2024 9.4819
18-07-2024 9.4796
16-07-2024 9.4769
15-07-2024 9.4739
12-07-2024 9.4679
11-07-2024 9.4655
10-07-2024 9.4641
09-07-2024 9.4607
08-07-2024 9.4587
05-07-2024 9.4517
04-07-2024 9.4493
03-07-2024 9.4476
02-07-2024 9.4452
01-07-2024 9.4422
28-06-2024 9.443
27-06-2024 9.4412
26-06-2024 9.4406
25-06-2024 9.4412
24-06-2024 9.4405
21-06-2024 9.4353
20-06-2024 9.4312
19-06-2024 9.4293
18-06-2024 9.4274
14-06-2024 9.421
13-06-2024 9.4214
12-06-2024 9.4163
11-06-2024 9.4134
10-06-2024 9.41
07-06-2024 9.4061
06-06-2024 9.4048
05-06-2024 9.4009
04-06-2024 9.3946
03-06-2024 9.4104
31-05-2024 9.4024
30-05-2024 9.3968
29-05-2024 9.3922
28-05-2024 9.3913
27-05-2024 9.388
24-05-2024 9.3858
22-05-2024 9.3818
21-05-2024 9.3731
17-05-2024 9.3644
16-05-2024 9.3654
15-05-2024 9.3622
14-05-2024 9.3588
13-05-2024 9.3554
10-05-2024 9.35
09-05-2024 9.3476
08-05-2024 9.3466
07-05-2024 9.3455
06-05-2024 9.3455
03-05-2024 9.3401
02-05-2024 9.3354
30-04-2024 9.3282
29-04-2024 9.3268
26-04-2024 9.3221
25-04-2024 9.3231
24-04-2024 9.3185
23-04-2024 9.318
22-04-2024 9.3104
19-04-2024 9.3023
18-04-2024 9.3075
16-04-2024 9.3125
15-04-2024 9.3135
12-04-2024 9.307
10-04-2024 9.3083
08-04-2024 9.3006
05-04-2024 9.3027
04-04-2024 9.303
03-04-2024 9.3019
02-04-2024 9.3002
31-03-2024 9.3027
28-03-2024 9.2983
27-03-2024 9.2885
26-03-2024 9.284

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