Historical Mutual Fund NAV of UTI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.539 |
| 19-11-2024 | 15.5386 |
| 18-11-2024 | 15.5313 |
| 14-11-2024 | 15.5183 |
| 13-11-2024 | 15.5233 |
| 12-11-2024 | 15.5261 |
| 11-11-2024 | 15.528 |
| 08-11-2024 | 15.5211 |
| 07-11-2024 | 15.5087 |
| 06-11-2024 | 15.5035 |
| 05-11-2024 | 15.501 |
| 04-11-2024 | 15.499 |
| 31-10-2024 | 15.4884 |
| 30-10-2024 | 15.4899 |
| 29-10-2024 | 15.4818 |
| 28-10-2024 | 15.4751 |
| 25-10-2024 | 15.4755 |
| 24-10-2024 | 15.476 |
| 23-10-2024 | 15.4718 |
| 22-10-2024 | 15.4612 |
| 21-10-2024 | 15.4663 |
| 18-10-2024 | 15.4709 |
| 17-10-2024 | 15.477 |
| 16-10-2024 | 15.4764 |
| 15-10-2024 | 15.4764 |
| 14-10-2024 | 15.4715 |
| 11-10-2024 | 15.4582 |
| 10-10-2024 | 15.4519 |
| 09-10-2024 | 15.4489 |
| 08-10-2024 | 15.426 |
| 07-10-2024 | 15.4121 |
| 04-10-2024 | 15.4138 |
| 03-10-2024 | 15.4278 |
| 01-10-2024 | 15.4317 |
| 30-09-2024 | 15.4218 |
| 27-09-2024 | 15.409 |
| 26-09-2024 | 15.4175 |
| 25-09-2024 | 15.4063 |
| 24-09-2024 | 15.3971 |
| 23-09-2024 | 15.392 |
| 20-09-2024 | 15.3829 |
| 19-09-2024 | 15.378 |
| 17-09-2024 | 15.3596 |
| 16-09-2024 | 15.3609 |
| 13-09-2024 | 15.3432 |
| 12-09-2024 | 15.3318 |
| 11-09-2024 | 15.3248 |
| 10-09-2024 | 15.3148 |
| 09-09-2024 | 15.3127 |
| 06-09-2024 | 15.3056 |
| 05-09-2024 | 15.3041 |
| 04-09-2024 | 15.2991 |
| 03-09-2024 | 15.2909 |
| 02-09-2024 | 15.2855 |
| 30-08-2024 | 15.281 |
| 29-08-2024 | 15.28 |
| 28-08-2024 | 15.2795 |
| 27-08-2024 | 15.2747 |
| 26-08-2024 | 15.2715 |
| 23-08-2024 | 15.2629 |
| 22-08-2024 | 15.2616 |
| 21-08-2024 | 15.2592 |
| 20-08-2024 | 15.2552 |
| 19-08-2024 | 15.2446 |
| 16-08-2024 | 15.2358 |
| 14-08-2024 | 15.234 |
| 13-08-2024 | 15.2259 |
| 12-08-2024 | 15.2233 |
| 09-08-2024 | 15.2157 |
| 08-08-2024 | 15.2135 |
| 07-08-2024 | 15.2131 |
| 06-08-2024 | 15.2079 |
| 05-08-2024 | 15.2107 |
| 02-08-2024 | 15.1894 |
| 01-08-2024 | 15.1824 |
| 31-07-2024 | 15.1755 |
| 30-07-2024 | 15.1728 |
| 29-07-2024 | 15.1755 |
| 26-07-2024 | 15.1603 |
| 25-07-2024 | 15.1505 |
| 24-07-2024 | 15.1399 |
| 23-07-2024 | 15.135 |
| 22-07-2024 | 15.1344 |
| 19-07-2024 | 15.1278 |
| 18-07-2024 | 15.1245 |
| 16-07-2024 | 15.1171 |
| 15-07-2024 | 15.1075 |
| 12-07-2024 | 15.0989 |
| 11-07-2024 | 15.0953 |
| 10-07-2024 | 15.0932 |
| 09-07-2024 | 15.0868 |
| 08-07-2024 | 15.084 |
| 05-07-2024 | 15.0743 |
| 04-07-2024 | 15.0675 |
| 03-07-2024 | 15.0609 |
| 02-07-2024 | 15.0569 |
| 01-07-2024 | 15.0521 |
| 28-06-2024 | 15.0469 |
| 27-06-2024 | 15.041 |
| 26-06-2024 | 15.0405 |
| 25-06-2024 | 15.044 |
| 24-06-2024 | 15.0443 |
| 21-06-2024 | 15.0367 |
| 20-06-2024 | 15.0313 |
| 19-06-2024 | 15.0296 |
| 18-06-2024 | 15.0227 |
| 14-06-2024 | 15.0108 |
| 13-06-2024 | 15.0069 |
| 12-06-2024 | 14.9983 |
| 11-06-2024 | 14.9927 |
| 10-06-2024 | 14.984 |
| 07-06-2024 | 14.9766 |
| 06-06-2024 | 14.973 |
| 05-06-2024 | 14.9621 |
| 04-06-2024 | 14.9578 |
| 03-06-2024 | 14.9929 |
| 31-05-2024 | 14.9741 |
| 30-05-2024 | 14.9687 |
| 29-05-2024 | 14.9643 |
| 28-05-2024 | 14.9649 |
| 27-05-2024 | 14.9692 |
| 24-05-2024 | 14.9586 |
| 22-05-2024 | 14.9522 |
| 21-05-2024 | 14.937 |
| 17-05-2024 | 14.9207 |
| 16-05-2024 | 14.9239 |
| 15-05-2024 | 14.9116 |
| 14-05-2024 | 14.9027 |
| 13-05-2024 | 14.8963 |
| 10-05-2024 | 14.8862 |
| 09-05-2024 | 14.8798 |
| 08-05-2024 | 14.8786 |
| 07-05-2024 | 14.8791 |
| 06-05-2024 | 14.8799 |
| 03-05-2024 | 14.8584 |
| 02-05-2024 | 14.8496 |
| 30-04-2024 | 14.8367 |
| 29-04-2024 | 14.8345 |
| 26-04-2024 | 14.8256 |
| 25-04-2024 | 14.8234 |
| 24-04-2024 | 14.8255 |
| 23-04-2024 | 14.8262 |
| 22-04-2024 | 14.8156 |
| 19-04-2024 | 14.8005 |
| 18-04-2024 | 14.8132 |
| 16-04-2024 | 14.8033 |
| 15-04-2024 | 14.811 |
| 12-04-2024 | 14.8027 |
| 10-04-2024 | 14.8175 |
| 08-04-2024 | 14.8062 |
| 05-04-2024 | 14.8114 |
| 04-04-2024 | 14.8141 |
| 03-04-2024 | 14.8095 |
| 02-04-2024 | 14.8072 |
| 31-03-2024 | 14.8098 |
| 28-03-2024 | 14.8023 |
| 27-03-2024 | 14.7826 |
| 26-03-2024 | 14.7742 |
| 22-03-2024 | 14.7677 |
| 21-03-2024 | 14.7719 |
| 20-03-2024 | 14.7609 |
| 19-03-2024 | 14.7591 |
| 18-03-2024 | 14.7621 |
| 15-03-2024 | 14.76 |
| 14-03-2024 | 14.7587 |
| 13-03-2024 | 14.7575 |
| 12-03-2024 | 14.7581 |
| 11-03-2024 | 14.7594 |
| 07-03-2024 | 14.7411 |
| 06-03-2024 | 14.7332 |
| 05-03-2024 | 14.7232 |
| 04-03-2024 | 14.7226 |
| 01-03-2024 | 14.7128 |
| 29-02-2024 | 14.7093 |
| 28-02-2024 | 14.7077 |
| 27-02-2024 | 14.7058 |
| 26-02-2024 | 14.703 |
| 23-02-2024 | 14.6892 |
| 22-02-2024 | 14.69 |
| 21-02-2024 | 14.6878 |
| 20-02-2024 | 14.6788 |
| 16-02-2024 | 14.6584 |
| 15-02-2024 | 14.6571 |
| 14-02-2024 | 14.6453 |
| 13-02-2024 | 14.6511 |
| 12-02-2024 | 14.6505 |
| 09-02-2024 | 14.6436 |
| 08-02-2024 | 14.6486 |
| 07-02-2024 | 14.6489 |
| 06-02-2024 | 14.6411 |
| 05-02-2024 | 14.6401 |
| 02-02-2024 | 14.6405 |
| 01-02-2024 | 14.6308 |
| 31-01-2024 | 14.6028 |
| 30-01-2024 | 14.5989 |
| 29-01-2024 | 14.5935 |
| 25-01-2024 | 14.577 |
| 24-01-2024 | 14.5739 |
| 23-01-2024 | 14.5739 |
| 19-01-2024 | 14.5619 |
| 18-01-2024 | 14.5622 |
| 17-01-2024 | 14.5682 |
| 16-01-2024 | 14.5682 |
| 15-01-2024 | 14.5667 |
| 12-01-2024 | 14.548 |
| 11-01-2024 | 14.5435 |
| 10-01-2024 | 14.5401 |
| 09-01-2024 | 14.5332 |
| 08-01-2024 | 14.5271 |
| 05-01-2024 | 14.5121 |
| 04-01-2024 | 14.5129 |
| 03-01-2024 | 14.5145 |
| 02-01-2024 | 14.5137 |
| 01-01-2024 | 14.5147 |
| 29-12-2023 | 14.5124 |
| 28-12-2023 | 14.4979 |
| 27-12-2023 | 14.4961 |
| 26-12-2023 | 14.4991 |
| 22-12-2023 | 14.4876 |
| 21-12-2023 | 14.4851 |
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