Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of UTI Credit Risk Reg Qly IDCW

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NAV Date NAV (Rs)
31-03-2025 11.88
28-03-2025 11.8746
27-03-2025 11.8669
26-03-2025 11.8551
25-03-2025 11.8502
24-03-2025 11.8507
21-03-2025 11.8425
20-03-2025 11.8353
19-03-2025 11.8283
18-03-2025 11.8157
17-03-2025 11.8129
13-03-2025 11.8058
12-03-2025 11.8003
11-03-2025 11.7959
10-03-2025 11.7897
07-03-2025 11.7885
06-03-2025 11.7889
05-03-2025 11.7782
04-03-2025 11.7762
03-03-2025 11.7781
28-02-2025 11.7799
27-02-2025 11.7793
25-02-2025 11.775
24-02-2025 11.7696
21-02-2025 11.7663
20-02-2025 11.761
18-02-2025 11.753
17-02-2025 11.7489
14-02-2025 11.7422
13-02-2025 11.7414
12-02-2025 11.7434
11-02-2025 11.7419
10-02-2025 11.7373
07-02-2025 11.7363
06-02-2025 11.7412
05-02-2025 11.7382
04-02-2025 11.7352
03-02-2025 11.7351
31-01-2025 11.7189
30-01-2025 11.7185
29-01-2025 11.7172
28-01-2025 11.7138
27-01-2025 11.7068
24-01-2025 11.6948
23-01-2025 11.6905
22-01-2025 11.6889
21-01-2025 11.6842
20-01-2025 11.6791
17-01-2025 11.6779
16-01-2025 11.6746
15-01-2025 11.6647
14-01-2025 11.6593
13-01-2025 11.6569
10-01-2025 11.6663
09-01-2025 11.6644
08-01-2025 11.6619
07-01-2025 11.6617
06-01-2025 11.6598
03-01-2025 11.6532
02-01-2025 11.6513
01-01-2025 11.6472
31-12-2024 11.6445
30-12-2024 11.643
27-12-2024 11.6399
26-12-2024 11.6383
24-12-2024 11.6339
23-12-2024 11.632
20-12-2024 11.6261
19-12-2024 11.6278
18-12-2024 11.633
17-12-2024 11.6296
16-12-2024 11.6292
13-12-2024 11.6236
12-12-2024 11.6216
11-12-2024 11.6174
10-12-2024 11.6176
09-12-2024 11.6156
06-12-2024 11.6084
05-12-2024 11.6043
04-12-2024 11.6112
03-12-2024 11.6099
02-12-2024 11.6078
29-11-2024 11.5947
28-11-2024 11.5847
27-11-2024 11.5784
26-11-2024 11.5768
25-11-2024 11.5758
22-11-2024 11.566
21-11-2024 11.565
19-11-2024 11.5619
18-11-2024 11.5585
14-11-2024 11.5504
13-11-2024 11.5508
12-11-2024 11.5508
11-11-2024 11.5563
08-11-2024 11.5521
07-11-2024 11.5447
06-11-2024 11.5423
05-11-2024 11.5372
04-11-2024 11.5325
31-10-2024 11.5254
30-10-2024 11.5254
29-10-2024 11.5223
28-10-2024 11.5154
25-10-2024 11.5129
24-10-2024 11.5124
23-10-2024 11.5086
22-10-2024 11.5043
21-10-2024 11.5007
18-10-2024 11.4983
17-10-2024 11.5006
16-10-2024 11.497
15-10-2024 11.4959
14-10-2024 11.4894
11-10-2024 11.4817
10-10-2024 11.479
09-10-2024 11.4841
08-10-2024 11.4742
07-10-2024 11.468
04-10-2024 11.4652
03-10-2024 11.4654
01-10-2024 11.4661
30-09-2024 11.4631
27-09-2024 11.4572
26-09-2024 11.4639
25-09-2024 11.4506
24-09-2024 11.447
23-09-2024 11.4458
20-09-2024 11.443
19-09-2024 11.4399
17-09-2024 11.4316
16-09-2024 11.4304
13-09-2024 11.4195
12-09-2024 11.4134
11-09-2024 11.4086
10-09-2024 11.4027
09-09-2024 11.4009
06-09-2024 11.3918
05-09-2024 11.3909
04-09-2024 11.3885
03-09-2024 11.3348
02-09-2024 11.3315
30-08-2024 11.3279
29-08-2024 11.326
28-08-2024 11.3203
27-08-2024 11.3183
26-08-2024 11.3118
23-08-2024 11.3061
22-08-2024 11.3046
21-08-2024 11.3022
20-08-2024 11.3004
19-08-2024 11.2976
16-08-2024 11.2914
14-08-2024 11.2878
13-08-2024 11.2829
12-08-2024 11.2804
09-08-2024 11.2728
08-08-2024 11.2715
07-08-2024 11.2707
06-08-2024 11.2678
05-08-2024 11.2676
02-08-2024 11.2559
01-08-2024 11.2504
31-07-2024 11.2469
30-07-2024 11.2436
29-07-2024 11.2439
26-07-2024 11.2349
25-07-2024 11.2301
24-07-2024 11.2256
23-07-2024 11.222
22-07-2024 11.2203
19-07-2024 11.2156
18-07-2024 11.2129
16-07-2024 11.2098
15-07-2024 11.2062
12-07-2024 11.1991
11-07-2024 11.1962
10-07-2024 11.1946
09-07-2024 11.1905
08-07-2024 11.1882
05-07-2024 11.18
04-07-2024 11.1771
03-07-2024 11.1751
02-07-2024 11.1722
01-07-2024 11.1687
28-06-2024 11.1696
27-06-2024 11.1675
26-06-2024 11.1669
25-06-2024 11.1675
24-06-2024 11.1667
21-06-2024 11.1605
20-06-2024 11.1557
19-06-2024 11.1534
18-06-2024 11.1512
14-06-2024 11.1436
13-06-2024 11.1441
12-06-2024 11.1381
11-06-2024 11.1347
10-06-2024 11.1307
07-06-2024 11.126
06-06-2024 11.1244
05-06-2024 11.1198
04-06-2024 11.1124
03-06-2024 11.1311
31-05-2024 11.1217
30-05-2024 11.115
29-05-2024 11.1095
28-05-2024 11.1085
27-05-2024 11.1045
24-05-2024 11.102
22-05-2024 11.0973
21-05-2024 11.087
17-05-2024 11.0766
16-05-2024 11.0779
15-05-2024 11.0741
14-05-2024 11.07
13-05-2024 11.066
10-05-2024 11.0597
09-05-2024 11.0568
08-05-2024 11.0556
07-05-2024 11.0544
06-05-2024 11.0543
03-05-2024 11.048
02-05-2024 11.0424
30-04-2024 11.0338

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