Historical Mutual Fund NAV of UTI Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2025 | 11.9971 |
| 25-04-2025 | 11.9962 |
| 24-04-2025 | 12.0023 |
| 23-04-2025 | 11.9984 |
| 22-04-2025 | 11.9978 |
| 21-04-2025 | 11.9928 |
| 17-04-2025 | 11.9768 |
| 16-04-2025 | 11.9674 |
| 15-04-2025 | 11.9604 |
| 11-04-2025 | 11.9472 |
| 09-04-2025 | 11.9414 |
| 08-04-2025 | 11.933 |
| 07-04-2025 | 11.9279 |
| 04-04-2025 | 11.9314 |
| 03-04-2025 | 11.9207 |
| 02-04-2025 | 11.9142 |
| 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 |
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