Historical Mutual Fund NAV of UTI Credit Risk Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.5693 |
| 19-11-2024 | 10.5664 |
| 18-11-2024 | 10.5634 |
| 14-11-2024 | 10.5559 |
| 13-11-2024 | 10.5563 |
| 12-11-2024 | 10.5563 |
| 11-11-2024 | 10.5613 |
| 08-11-2024 | 10.5575 |
| 07-11-2024 | 10.5507 |
| 06-11-2024 | 10.5485 |
| 05-11-2024 | 10.5438 |
| 04-11-2024 | 10.5396 |
| 31-10-2024 | 10.5331 |
| 30-10-2024 | 10.5331 |
| 29-10-2024 | 10.5303 |
| 28-10-2024 | 10.5239 |
| 25-10-2024 | 10.5217 |
| 24-10-2024 | 10.5212 |
| 23-10-2024 | 10.5177 |
| 22-10-2024 | 10.5138 |
| 21-10-2024 | 10.5105 |
| 18-10-2024 | 10.5083 |
| 17-10-2024 | 10.5104 |
| 16-10-2024 | 10.5071 |
| 15-10-2024 | 10.5061 |
| 14-10-2024 | 10.5002 |
| 11-10-2024 | 10.4932 |
| 10-10-2024 | 10.4907 |
| 09-10-2024 | 10.4954 |
| 08-10-2024 | 10.4863 |
| 07-10-2024 | 10.4806 |
| 04-10-2024 | 10.478 |
| 03-10-2024 | 10.4783 |
| 01-10-2024 | 10.4789 |
| 30-09-2024 | 10.4762 |
| 27-09-2024 | 10.4708 |
| 26-09-2024 | 10.4769 |
| 25-09-2024 | 10.4648 |
| 24-09-2024 | 10.4614 |
| 23-09-2024 | 10.4604 |
| 20-09-2024 | 10.4578 |
| 19-09-2024 | 10.4549 |
| 17-09-2024 | 10.4474 |
| 16-09-2024 | 10.4463 |
| 13-09-2024 | 10.4363 |
| 12-09-2024 | 10.4307 |
| 11-09-2024 | 10.4263 |
| 10-09-2024 | 10.421 |
| 09-09-2024 | 10.4193 |
| 06-09-2024 | 10.411 |
| 05-09-2024 | 10.4102 |
| 04-09-2024 | 10.408 |
| 03-09-2024 | 10.3589 |
| 02-09-2024 | 10.3559 |
| 30-08-2024 | 10.3526 |
| 29-08-2024 | 10.3508 |
| 28-08-2024 | 10.3457 |
| 27-08-2024 | 10.3438 |
| 26-08-2024 | 10.3379 |
| 23-08-2024 | 10.3326 |
| 22-08-2024 | 10.3313 |
| 21-08-2024 | 10.3291 |
| 20-08-2024 | 10.3275 |
| 19-08-2024 | 10.3249 |
| 16-08-2024 | 10.3193 |
| 14-08-2024 | 10.3159 |
| 13-08-2024 | 10.3115 |
| 12-08-2024 | 10.3092 |
| 09-08-2024 | 10.3022 |
| 08-08-2024 | 10.301 |
| 07-08-2024 | 10.3003 |
| 06-08-2024 | 10.2977 |
| 05-08-2024 | 10.2975 |
| 02-08-2024 | 10.2868 |
| 01-08-2024 | 10.2818 |
| 31-07-2024 | 10.2785 |
| 30-07-2024 | 10.2756 |
| 29-07-2024 | 10.2758 |
| 26-07-2024 | 10.2676 |
| 25-07-2024 | 10.2633 |
| 24-07-2024 | 10.2591 |
| 23-07-2024 | 10.2559 |
| 22-07-2024 | 10.2543 |
| 19-07-2024 | 10.25 |
| 18-07-2024 | 10.2475 |
| 16-07-2024 | 10.2447 |
| 15-07-2024 | 10.2414 |
| 12-07-2024 | 10.2349 |
| 11-07-2024 | 10.2323 |
| 10-07-2024 | 10.2308 |
| 09-07-2024 | 10.2271 |
| 08-07-2024 | 10.2249 |
| 05-07-2024 | 10.2174 |
| 04-07-2024 | 10.2147 |
| 03-07-2024 | 10.213 |
| 02-07-2024 | 10.2103 |
| 01-07-2024 | 10.2071 |
| 28-06-2024 | 10.208 |
| 27-06-2024 | 10.206 |
| 26-06-2024 | 10.2054 |
| 25-06-2024 | 10.2061 |
| 24-06-2024 | 10.2053 |
| 21-06-2024 | 10.1996 |
| 20-06-2024 | 10.1953 |
| 19-06-2024 | 10.1931 |
| 18-06-2024 | 10.1912 |
| 14-06-2024 | 10.1843 |
| 13-06-2024 | 10.1847 |
| 12-06-2024 | 10.1792 |
| 11-06-2024 | 10.1761 |
| 10-06-2024 | 10.1724 |
| 07-06-2024 | 10.1681 |
| 06-06-2024 | 10.1667 |
| 05-06-2024 | 10.1625 |
| 04-06-2024 | 10.1557 |
| 03-06-2024 | 10.1729 |
| 31-05-2024 | 10.1642 |
| 30-05-2024 | 10.1581 |
| 29-05-2024 | 10.1531 |
| 28-05-2024 | 10.1521 |
| 27-05-2024 | 10.1486 |
| 24-05-2024 | 10.1463 |
| 22-05-2024 | 10.1419 |
| 21-05-2024 | 10.1325 |
| 17-05-2024 | 10.1231 |
| 16-05-2024 | 10.1242 |
| 15-05-2024 | 10.1207 |
| 14-05-2024 | 10.117 |
| 13-05-2024 | 10.1133 |
| 10-05-2024 | 10.1075 |
| 09-05-2024 | 10.1049 |
| 08-05-2024 | 10.1038 |
| 07-05-2024 | 10.1027 |
| 06-05-2024 | 10.1026 |
| 03-05-2024 | 10.0969 |
| 02-05-2024 | 10.0917 |
| 30-04-2024 | 10.0839 |
| 29-04-2024 | 10.0824 |
| 26-04-2024 | 10.0773 |
| 25-04-2024 | 10.0785 |
| 24-04-2024 | 10.0735 |
| 23-04-2024 | 10.0729 |
| 22-04-2024 | 10.0647 |
| 19-04-2024 | 10.056 |
| 18-04-2024 | 10.0615 |
| 16-04-2024 | 10.067 |
| 15-04-2024 | 10.0681 |
| 12-04-2024 | 10.061 |
| 10-04-2024 | 10.0624 |
| 08-04-2024 | 10.0542 |
| 05-04-2024 | 10.0564 |
| 04-04-2024 | 10.0567 |
| 03-04-2024 | 10.0555 |
| 02-04-2024 | 10.0537 |
| 31-03-2024 | 10.0564 |
| 28-03-2024 | 10.0517 |
| 27-03-2024 | 10.041 |
| 26-03-2024 | 10.0362 |
| 22-03-2024 | 10.0303 |
| 21-03-2024 | 10.0312 |
| 20-03-2024 | 10.022 |
| 19-03-2024 | 10.0196 |
| 18-03-2024 | 10.0176 |
| 15-03-2024 | 10.0145 |
| 14-03-2024 | 10.0139 |
| 13-03-2024 | 10.0134 |
| 12-03-2024 | 10.0127 |
| 11-03-2024 | 10.0088 |
| 07-03-2024 | 9.9992 |
| 06-03-2024 | 9.9949 |
| 05-03-2024 | 9.993 |
| 04-03-2024 | 9.991 |
| 01-03-2024 | 9.9854 |
| 29-02-2024 | 9.983 |
| 28-02-2024 | 9.9801 |
| 27-02-2024 | 9.9794 |
| 26-02-2024 | 9.9785 |
| 23-02-2024 | 9.9714 |
| 22-02-2024 | 9.9712 |
| 21-02-2024 | 9.9689 |
| 20-02-2024 | 9.9644 |
| 16-02-2024 | 9.9558 |
| 15-02-2024 | 9.9546 |
| 14-02-2024 | 9.9506 |
| 13-02-2024 | 9.9518 |
| 12-02-2024 | 9.949 |
| 09-02-2024 | 9.944 |
| 08-02-2024 | 9.945 |
| 07-02-2024 | 9.9441 |
| 06-02-2024 | 9.9421 |
| 05-02-2024 | 9.9395 |
| 02-02-2024 | 9.9383 |
| 01-02-2024 | 9.934 |
| 31-01-2024 | 9.9239 |
| 30-01-2024 | 9.9198 |
| 29-01-2024 | 9.9193 |
| 25-01-2024 | 9.9108 |
| 24-01-2024 | 9.9067 |
| 23-01-2024 | 9.9068 |
| 19-01-2024 | 9.9 |
| 18-01-2024 | 9.8994 |
| 17-01-2024 | 9.8993 |
| 16-01-2024 | 9.8996 |
| 15-01-2024 | 9.8981 |
| 12-01-2024 | 9.8882 |
| 11-01-2024 | 9.8871 |
| 10-01-2024 | 9.883 |
| 09-01-2024 | 9.88 |
| 08-01-2024 | 9.8771 |
| 05-01-2024 | 9.8692 |
| 04-01-2024 | 9.869 |
| 03-01-2024 | 9.869 |
| 02-01-2024 | 9.8677 |
| 01-01-2024 | 9.8666 |
| 29-12-2023 | 9.8637 |
| 28-12-2023 | 9.8585 |
| 27-12-2023 | 9.8561 |
| 26-12-2023 | 9.8573 |
| 22-12-2023 | 9.8507 |
| 21-12-2023 | 9.849 |
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