Historical Mutual Fund NAV of UTI Corp Bond Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.6829 |
| 19-11-2024 | 13.6825 |
| 18-11-2024 | 13.6761 |
| 14-11-2024 | 13.6647 |
| 13-11-2024 | 13.6691 |
| 12-11-2024 | 13.6715 |
| 11-11-2024 | 13.6732 |
| 08-11-2024 | 13.6671 |
| 07-11-2024 | 13.6562 |
| 06-11-2024 | 13.6517 |
| 05-11-2024 | 13.6494 |
| 04-11-2024 | 13.6476 |
| 31-10-2024 | 13.6384 |
| 30-10-2024 | 13.6396 |
| 29-10-2024 | 13.6325 |
| 28-10-2024 | 13.6267 |
| 25-10-2024 | 13.627 |
| 24-10-2024 | 13.6274 |
| 23-10-2024 | 13.6237 |
| 22-10-2024 | 13.6144 |
| 21-10-2024 | 13.6189 |
| 18-10-2024 | 13.6229 |
| 17-10-2024 | 13.6283 |
| 16-10-2024 | 13.6277 |
| 15-10-2024 | 13.6278 |
| 14-10-2024 | 13.6235 |
| 11-10-2024 | 13.6118 |
| 10-10-2024 | 13.6062 |
| 09-10-2024 | 13.6036 |
| 08-10-2024 | 13.5834 |
| 07-10-2024 | 13.5711 |
| 04-10-2024 | 13.5726 |
| 03-10-2024 | 13.585 |
| 01-10-2024 | 13.5884 |
| 30-09-2024 | 13.5797 |
| 27-09-2024 | 13.5684 |
| 26-09-2024 | 13.5759 |
| 25-09-2024 | 13.5661 |
| 24-09-2024 | 13.558 |
| 23-09-2024 | 13.5535 |
| 20-09-2024 | 13.5454 |
| 19-09-2024 | 13.5411 |
| 17-09-2024 | 13.5249 |
| 16-09-2024 | 13.5261 |
| 13-09-2024 | 13.5104 |
| 12-09-2024 | 13.5004 |
| 11-09-2024 | 13.4943 |
| 10-09-2024 | 13.4854 |
| 09-09-2024 | 13.4836 |
| 06-09-2024 | 13.4773 |
| 05-09-2024 | 13.476 |
| 04-09-2024 | 13.4716 |
| 03-09-2024 | 13.4644 |
| 02-09-2024 | 13.4597 |
| 30-08-2024 | 13.4557 |
| 29-08-2024 | 13.4548 |
| 28-08-2024 | 13.4544 |
| 27-08-2024 | 13.4502 |
| 26-08-2024 | 13.4474 |
| 23-08-2024 | 13.4398 |
| 22-08-2024 | 13.4386 |
| 21-08-2024 | 13.4366 |
| 20-08-2024 | 13.433 |
| 19-08-2024 | 13.4236 |
| 16-08-2024 | 13.4159 |
| 14-08-2024 | 13.4143 |
| 13-08-2024 | 13.4072 |
| 12-08-2024 | 13.4049 |
| 09-08-2024 | 13.3982 |
| 08-08-2024 | 13.3963 |
| 07-08-2024 | 13.3959 |
| 06-08-2024 | 13.3914 |
| 05-08-2024 | 13.3938 |
| 02-08-2024 | 13.375 |
| 01-08-2024 | 13.3688 |
| 31-07-2024 | 13.3628 |
| 30-07-2024 | 13.3604 |
| 29-07-2024 | 13.3628 |
| 26-07-2024 | 13.3494 |
| 25-07-2024 | 13.3408 |
| 24-07-2024 | 13.3315 |
| 23-07-2024 | 13.3272 |
| 22-07-2024 | 13.3266 |
| 19-07-2024 | 13.3208 |
| 18-07-2024 | 13.3179 |
| 16-07-2024 | 13.3114 |
| 15-07-2024 | 13.3029 |
| 12-07-2024 | 13.2954 |
| 11-07-2024 | 13.2922 |
| 10-07-2024 | 13.2904 |
| 09-07-2024 | 13.2847 |
| 08-07-2024 | 13.2822 |
| 05-07-2024 | 13.2737 |
| 04-07-2024 | 13.2678 |
| 03-07-2024 | 13.2619 |
| 02-07-2024 | 13.2583 |
| 01-07-2024 | 13.2541 |
| 28-06-2024 | 13.2496 |
| 27-06-2024 | 13.2444 |
| 26-06-2024 | 13.244 |
| 25-06-2024 | 13.247 |
| 24-06-2024 | 13.2473 |
| 21-06-2024 | 13.2406 |
| 20-06-2024 | 13.2358 |
| 19-06-2024 | 13.2343 |
| 18-06-2024 | 13.2283 |
| 14-06-2024 | 13.2178 |
| 13-06-2024 | 13.2144 |
| 12-06-2024 | 13.2068 |
| 11-06-2024 | 13.2018 |
| 10-06-2024 | 13.1942 |
| 07-06-2024 | 13.1877 |
| 06-06-2024 | 13.1845 |
| 05-06-2024 | 13.1749 |
| 04-06-2024 | 13.1711 |
| 03-06-2024 | 13.202 |
| 31-05-2024 | 13.1855 |
| 30-05-2024 | 13.1807 |
| 29-05-2024 | 13.1769 |
| 28-05-2024 | 13.1774 |
| 27-05-2024 | 13.1811 |
| 24-05-2024 | 13.1718 |
| 22-05-2024 | 13.1662 |
| 21-05-2024 | 13.1528 |
| 17-05-2024 | 13.1385 |
| 16-05-2024 | 13.1412 |
| 15-05-2024 | 13.1304 |
| 14-05-2024 | 13.1226 |
| 13-05-2024 | 13.117 |
| 10-05-2024 | 13.1081 |
| 09-05-2024 | 13.1024 |
| 08-05-2024 | 13.1014 |
| 07-05-2024 | 13.1018 |
| 06-05-2024 | 13.1026 |
| 03-05-2024 | 13.0836 |
| 02-05-2024 | 13.0759 |
| 30-04-2024 | 13.0645 |
| 29-04-2024 | 13.0625 |
| 26-04-2024 | 13.0547 |
| 25-04-2024 | 13.0528 |
| 24-04-2024 | 13.0546 |
| 23-04-2024 | 13.0552 |
| 22-04-2024 | 13.0459 |
| 19-04-2024 | 13.0326 |
| 18-04-2024 | 13.0438 |
| 16-04-2024 | 13.0351 |
| 15-04-2024 | 13.0418 |
| 12-04-2024 | 13.0346 |
| 10-04-2024 | 13.0476 |
| 08-04-2024 | 13.0376 |
| 05-04-2024 | 13.0422 |
| 04-04-2024 | 13.0446 |
| 03-04-2024 | 13.0405 |
| 02-04-2024 | 13.0385 |
| 31-03-2024 | 13.0408 |
| 28-03-2024 | 13.0342 |
| 27-03-2024 | 13.0169 |
| 26-03-2024 | 13.0095 |
| 22-03-2024 | 13.0037 |
| 21-03-2024 | 13.0074 |
| 20-03-2024 | 12.9977 |
| 19-03-2024 | 12.9962 |
| 18-03-2024 | 12.9988 |
| 15-03-2024 | 12.997 |
| 14-03-2024 | 12.9958 |
| 13-03-2024 | 12.9947 |
| 12-03-2024 | 12.9953 |
| 11-03-2024 | 12.9964 |
| 07-03-2024 | 12.9803 |
| 06-03-2024 | 12.9734 |
| 05-03-2024 | 12.9645 |
| 04-03-2024 | 12.964 |
| 01-03-2024 | 12.9554 |
| 29-02-2024 | 12.9523 |
| 28-02-2024 | 12.9509 |
| 27-02-2024 | 12.9492 |
| 26-02-2024 | 12.9467 |
| 23-02-2024 | 12.9346 |
| 22-02-2024 | 12.9353 |
| 21-02-2024 | 12.9334 |
| 20-02-2024 | 12.9255 |
| 16-02-2024 | 12.9074 |
| 15-02-2024 | 12.9063 |
| 14-02-2024 | 12.896 |
| 13-02-2024 | 12.9011 |
| 12-02-2024 | 12.9005 |
| 09-02-2024 | 12.8945 |
| 08-02-2024 | 12.8989 |
| 07-02-2024 | 12.8991 |
| 06-02-2024 | 12.8922 |
| 05-02-2024 | 12.8914 |
| 02-02-2024 | 12.8917 |
| 01-02-2024 | 12.8832 |
| 31-01-2024 | 12.8585 |
| 30-01-2024 | 12.8551 |
| 29-01-2024 | 12.8503 |
| 25-01-2024 | 12.8358 |
| 24-01-2024 | 12.8331 |
| 23-01-2024 | 12.8331 |
| 19-01-2024 | 12.8225 |
| 18-01-2024 | 12.8228 |
| 17-01-2024 | 12.8281 |
| 16-01-2024 | 12.828 |
| 15-01-2024 | 12.8267 |
| 12-01-2024 | 12.8103 |
| 11-01-2024 | 12.8063 |
| 10-01-2024 | 12.8033 |
| 09-01-2024 | 12.7972 |
| 08-01-2024 | 12.7919 |
| 05-01-2024 | 12.7787 |
| 04-01-2024 | 12.7793 |
| 03-01-2024 | 12.7808 |
| 02-01-2024 | 12.78 |
| 01-01-2024 | 12.7809 |
| 29-12-2023 | 12.7789 |
| 28-12-2023 | 12.7661 |
| 27-12-2023 | 12.7646 |
| 26-12-2023 | 12.7672 |
| 22-12-2023 | 12.7571 |
| 21-12-2023 | 12.7548 |
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