Historical Mutual Fund NAV of UTI Credit Risk Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.7693 |
| 25-09-2024 | 10.7569 |
| 24-09-2024 | 10.7534 |
| 23-09-2024 | 10.7524 |
| 20-09-2024 | 10.7497 |
| 19-09-2024 | 10.7467 |
| 17-09-2024 | 10.739 |
| 16-09-2024 | 10.7378 |
| 13-09-2024 | 10.7276 |
| 12-09-2024 | 10.7218 |
| 11-09-2024 | 10.7173 |
| 10-09-2024 | 10.7119 |
| 09-09-2024 | 10.7102 |
| 06-09-2024 | 10.7016 |
| 05-09-2024 | 10.7008 |
| 04-09-2024 | 10.6985 |
| 03-09-2024 | 10.648 |
| 02-09-2024 | 10.6449 |
| 30-08-2024 | 10.6416 |
| 29-08-2024 | 10.6398 |
| 28-08-2024 | 10.6345 |
| 27-08-2024 | 10.6326 |
| 26-08-2024 | 10.6265 |
| 23-08-2024 | 10.6211 |
| 22-08-2024 | 10.6197 |
| 21-08-2024 | 10.6174 |
| 20-08-2024 | 10.6158 |
| 19-08-2024 | 10.6131 |
| 16-08-2024 | 10.6073 |
| 14-08-2024 | 10.6039 |
| 13-08-2024 | 10.5993 |
| 12-08-2024 | 10.5969 |
| 09-08-2024 | 10.5898 |
| 08-08-2024 | 10.5886 |
| 07-08-2024 | 10.5878 |
| 06-08-2024 | 10.5851 |
| 05-08-2024 | 10.585 |
| 02-08-2024 | 10.5739 |
| 01-08-2024 | 10.5688 |
| 31-07-2024 | 10.5655 |
| 30-07-2024 | 10.5625 |
| 29-07-2024 | 10.5627 |
| 26-07-2024 | 10.5543 |
| 25-07-2024 | 10.5498 |
| 24-07-2024 | 10.5455 |
| 23-07-2024 | 10.5422 |
| 22-07-2024 | 10.5405 |
| 19-07-2024 | 10.5361 |
| 18-07-2024 | 10.5336 |
| 16-07-2024 | 10.5306 |
| 15-07-2024 | 10.5273 |
| 12-07-2024 | 10.5206 |
| 11-07-2024 | 10.5179 |
| 10-07-2024 | 10.5164 |
| 09-07-2024 | 10.5126 |
| 08-07-2024 | 10.5104 |
| 05-07-2024 | 10.5027 |
| 04-07-2024 | 10.4999 |
| 03-07-2024 | 10.498 |
| 02-07-2024 | 10.4953 |
| 01-07-2024 | 10.492 |
| 28-06-2024 | 10.4929 |
| 27-06-2024 | 10.4909 |
| 26-06-2024 | 10.4903 |
| 25-06-2024 | 10.4909 |
| 24-06-2024 | 10.4901 |
| 21-06-2024 | 10.4843 |
| 20-06-2024 | 10.4798 |
| 19-06-2024 | 10.4776 |
| 18-06-2024 | 10.4755 |
| 14-06-2024 | 10.4684 |
| 13-06-2024 | 10.4689 |
| 12-06-2024 | 10.4633 |
| 11-06-2024 | 10.46 |
| 10-06-2024 | 10.4563 |
| 07-06-2024 | 10.4519 |
| 06-06-2024 | 10.4504 |
| 05-06-2024 | 10.4461 |
| 04-06-2024 | 10.4391 |
| 03-06-2024 | 10.4567 |
| 31-05-2024 | 10.4478 |
| 30-05-2024 | 10.4416 |
| 29-05-2024 | 10.4365 |
| 28-05-2024 | 10.4354 |
| 27-05-2024 | 10.4317 |
| 24-05-2024 | 10.4294 |
| 22-05-2024 | 10.4249 |
| 21-05-2024 | 10.4152 |
| 17-05-2024 | 10.4055 |
| 16-05-2024 | 10.4067 |
| 15-05-2024 | 10.4031 |
| 14-05-2024 | 10.3993 |
| 13-05-2024 | 10.3955 |
| 10-05-2024 | 10.3896 |
| 09-05-2024 | 10.3869 |
| 08-05-2024 | 10.3857 |
| 07-05-2024 | 10.3846 |
| 06-05-2024 | 10.3845 |
| 03-05-2024 | 10.3786 |
| 02-05-2024 | 10.3733 |
| 30-04-2024 | 10.3653 |
| 29-04-2024 | 10.3638 |
| 26-04-2024 | 10.3585 |
| 25-04-2024 | 10.3597 |
| 24-04-2024 | 10.3545 |
| 23-04-2024 | 10.354 |
| 22-04-2024 | 10.3456 |
| 19-04-2024 | 10.3366 |
| 18-04-2024 | 10.3423 |
| 16-04-2024 | 10.3479 |
| 15-04-2024 | 10.3491 |
| 12-04-2024 | 10.3418 |
| 10-04-2024 | 10.3432 |
| 08-04-2024 | 10.3347 |
| 05-04-2024 | 10.337 |
| 04-04-2024 | 10.3374 |
| 03-04-2024 | 10.3361 |
| 02-04-2024 | 10.3342 |
| 31-03-2024 | 10.337 |
| 28-03-2024 | 10.3322 |
| 27-03-2024 | 10.3212 |
| 26-03-2024 | 10.3162 |
| 22-03-2024 | 10.3102 |
| 21-03-2024 | 10.3111 |
| 20-03-2024 | 10.3017 |
| 19-03-2024 | 10.2992 |
| 18-03-2024 | 10.2971 |
| 15-03-2024 | 10.2939 |
| 14-03-2024 | 10.2933 |
| 13-03-2024 | 10.2928 |
| 12-03-2024 | 10.292 |
| 11-03-2024 | 10.288 |
| 07-03-2024 | 10.2782 |
| 06-03-2024 | 10.2738 |
| 05-03-2024 | 10.2719 |
| 04-03-2024 | 10.2698 |
| 01-03-2024 | 10.264 |
| 29-02-2024 | 10.2616 |
| 28-02-2024 | 10.2586 |
| 27-02-2024 | 10.2578 |
| 26-02-2024 | 10.257 |
| 23-02-2024 | 10.2496 |
| 22-02-2024 | 10.2494 |
| 21-02-2024 | 10.2471 |
| 20-02-2024 | 10.2424 |
| 16-02-2024 | 10.2336 |
| 15-02-2024 | 10.2324 |
| 14-02-2024 | 10.2283 |
| 13-02-2024 | 10.2295 |
| 12-02-2024 | 10.2266 |
| 09-02-2024 | 10.2215 |
| 08-02-2024 | 10.2225 |
| 07-02-2024 | 10.2215 |
| 06-02-2024 | 10.2195 |
| 05-02-2024 | 10.2168 |
| 02-02-2024 | 10.2157 |
| 01-02-2024 | 10.2112 |
| 31-01-2024 | 10.2008 |
| 30-01-2024 | 10.1966 |
| 29-01-2024 | 10.1961 |
| 25-01-2024 | 10.1873 |
| 24-01-2024 | 10.1831 |
| 23-01-2024 | 10.1833 |
| 19-01-2024 | 10.1762 |
| 18-01-2024 | 10.1757 |
| 17-01-2024 | 10.1755 |
| 16-01-2024 | 10.1758 |
| 15-01-2024 | 10.1743 |
| 12-01-2024 | 10.1641 |
| 11-01-2024 | 10.163 |
| 10-01-2024 | 10.1588 |
| 09-01-2024 | 10.1557 |
| 08-01-2024 | 10.1528 |
| 05-01-2024 | 10.1446 |
| 04-01-2024 | 10.1444 |
| 03-01-2024 | 10.1444 |
| 02-01-2024 | 10.1431 |
| 01-01-2024 | 10.142 |
| 29-12-2023 | 10.1389 |
| 28-12-2023 | 10.1336 |
| 27-12-2023 | 10.1312 |
| 26-12-2023 | 10.1323 |
| 22-12-2023 | 10.1255 |
| 21-12-2023 | 10.1238 |
| 20-12-2023 | 10.1231 |
| 19-12-2023 | 10.1194 |
| 18-12-2023 | 10.1191 |
| 15-12-2023 | 10.113 |
| 14-12-2023 | 10.1055 |
| 13-12-2023 | 10.097 |
| 12-12-2023 | 10.0942 |
| 11-12-2023 | 10.0926 |
| 08-12-2023 | 10.0884 |
| 07-12-2023 | 10.0878 |
| 06-12-2023 | 10.0859 |
| 05-12-2023 | 10.0844 |
| 04-12-2023 | 10.0831 |
| 01-12-2023 | 10.0766 |
| 30-11-2023 | 10.0761 |
| 29-11-2023 | 10.0768 |
| 28-11-2023 | 10.0739 |
| 24-11-2023 | 10.066 |
| 23-11-2023 | 10.0677 |
| 22-11-2023 | 10.066 |
| 21-11-2023 | 10.063 |
| 20-11-2023 | 10.0644 |
| 17-11-2023 | 10.0621 |
| 16-11-2023 | 10.0594 |
| 15-11-2023 | 10.057 |
| 13-11-2023 | 10.049 |
| 10-11-2023 | 10.0433 |
| 09-11-2023 | 10.0443 |
| 08-11-2023 | 10.0414 |
| 07-11-2023 | 10.0383 |
| 06-11-2023 | 10.0332 |
| 03-11-2023 | 10.0275 |
| 02-11-2023 | 10.0262 |
| 01-11-2023 | 10.0233 |
| 31-10-2023 | 10.0219 |
| 30-10-2023 | 10.0188 |
| 27-10-2023 | 10.0091 |
| 26-10-2023 | 10.013 |
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