Historical Mutual Fund NAV of UTI Credit Risk Reg Mly Div
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 9.7781 |
| 21-11-2024 | 9.7772 |
| 19-11-2024 | 9.7746 |
| 18-11-2024 | 9.7717 |
| 14-11-2024 | 9.7649 |
| 13-11-2024 | 9.7652 |
| 12-11-2024 | 9.7652 |
| 11-11-2024 | 9.7699 |
| 08-11-2024 | 9.7664 |
| 07-11-2024 | 9.76 |
| 06-11-2024 | 9.7581 |
| 05-11-2024 | 9.7537 |
| 04-11-2024 | 9.7498 |
| 31-10-2024 | 9.7438 |
| 30-10-2024 | 9.7438 |
| 29-10-2024 | 9.7411 |
| 28-10-2024 | 9.7353 |
| 25-10-2024 | 9.7332 |
| 24-10-2024 | 9.7328 |
| 23-10-2024 | 9.7295 |
| 22-10-2024 | 9.7259 |
| 21-10-2024 | 9.7229 |
| 18-10-2024 | 9.7208 |
| 17-10-2024 | 9.7228 |
| 16-10-2024 | 9.7197 |
| 15-10-2024 | 9.7188 |
| 14-10-2024 | 9.7134 |
| 11-10-2024 | 9.7068 |
| 10-10-2024 | 9.7045 |
| 09-10-2024 | 9.7089 |
| 08-10-2024 | 9.7005 |
| 07-10-2024 | 9.6952 |
| 04-10-2024 | 9.6928 |
| 03-10-2024 | 9.6931 |
| 01-10-2024 | 9.6937 |
| 30-09-2024 | 9.6911 |
| 27-09-2024 | 9.6861 |
| 26-09-2024 | 9.6918 |
| 25-09-2024 | 9.6805 |
| 24-09-2024 | 9.6775 |
| 23-09-2024 | 9.6765 |
| 20-09-2024 | 9.6741 |
| 19-09-2024 | 9.6714 |
| 17-09-2024 | 9.6645 |
| 16-09-2024 | 9.6634 |
| 13-09-2024 | 9.6542 |
| 12-09-2024 | 9.649 |
| 11-09-2024 | 9.645 |
| 10-09-2024 | 9.6401 |
| 09-09-2024 | 9.6385 |
| 06-09-2024 | 9.6308 |
| 05-09-2024 | 9.6301 |
| 04-09-2024 | 9.6281 |
| 03-09-2024 | 9.5826 |
| 02-09-2024 | 9.5798 |
| 30-08-2024 | 9.5768 |
| 29-08-2024 | 9.5751 |
| 28-08-2024 | 9.5704 |
| 27-08-2024 | 9.5687 |
| 26-08-2024 | 9.5632 |
| 23-08-2024 | 9.5583 |
| 22-08-2024 | 9.5571 |
| 21-08-2024 | 9.555 |
| 20-08-2024 | 9.5536 |
| 19-08-2024 | 9.5512 |
| 16-08-2024 | 9.546 |
| 14-08-2024 | 9.5429 |
| 13-08-2024 | 9.5388 |
| 12-08-2024 | 9.5366 |
| 09-08-2024 | 9.5302 |
| 08-08-2024 | 9.5291 |
| 07-08-2024 | 9.5284 |
| 06-08-2024 | 9.526 |
| 05-08-2024 | 9.5258 |
| 02-08-2024 | 9.5159 |
| 01-08-2024 | 9.5113 |
| 31-07-2024 | 9.5083 |
| 30-07-2024 | 9.5056 |
| 29-07-2024 | 9.5058 |
| 26-07-2024 | 9.4982 |
| 25-07-2024 | 9.4941 |
| 24-07-2024 | 9.4903 |
| 23-07-2024 | 9.4873 |
| 22-07-2024 | 9.4858 |
| 19-07-2024 | 9.4819 |
| 18-07-2024 | 9.4796 |
| 16-07-2024 | 9.4769 |
| 15-07-2024 | 9.4739 |
| 12-07-2024 | 9.4679 |
| 11-07-2024 | 9.4655 |
| 10-07-2024 | 9.4641 |
| 09-07-2024 | 9.4607 |
| 08-07-2024 | 9.4587 |
| 05-07-2024 | 9.4517 |
| 04-07-2024 | 9.4493 |
| 03-07-2024 | 9.4476 |
| 02-07-2024 | 9.4452 |
| 01-07-2024 | 9.4422 |
| 28-06-2024 | 9.443 |
| 27-06-2024 | 9.4412 |
| 26-06-2024 | 9.4406 |
| 25-06-2024 | 9.4412 |
| 24-06-2024 | 9.4405 |
| 21-06-2024 | 9.4353 |
| 20-06-2024 | 9.4312 |
| 19-06-2024 | 9.4293 |
| 18-06-2024 | 9.4274 |
| 14-06-2024 | 9.421 |
| 13-06-2024 | 9.4214 |
| 12-06-2024 | 9.4163 |
| 11-06-2024 | 9.4134 |
| 10-06-2024 | 9.41 |
| 07-06-2024 | 9.4061 |
| 06-06-2024 | 9.4048 |
| 05-06-2024 | 9.4009 |
| 04-06-2024 | 9.3946 |
| 03-06-2024 | 9.4104 |
| 31-05-2024 | 9.4024 |
| 30-05-2024 | 9.3968 |
| 29-05-2024 | 9.3922 |
| 28-05-2024 | 9.3913 |
| 27-05-2024 | 9.388 |
| 24-05-2024 | 9.3858 |
| 22-05-2024 | 9.3818 |
| 21-05-2024 | 9.3731 |
| 17-05-2024 | 9.3644 |
| 16-05-2024 | 9.3654 |
| 15-05-2024 | 9.3622 |
| 14-05-2024 | 9.3588 |
| 13-05-2024 | 9.3554 |
| 10-05-2024 | 9.35 |
| 09-05-2024 | 9.3476 |
| 08-05-2024 | 9.3466 |
| 07-05-2024 | 9.3455 |
| 06-05-2024 | 9.3455 |
| 03-05-2024 | 9.3401 |
| 02-05-2024 | 9.3354 |
| 30-04-2024 | 9.3282 |
| 29-04-2024 | 9.3268 |
| 26-04-2024 | 9.3221 |
| 25-04-2024 | 9.3231 |
| 24-04-2024 | 9.3185 |
| 23-04-2024 | 9.318 |
| 22-04-2024 | 9.3104 |
| 19-04-2024 | 9.3023 |
| 18-04-2024 | 9.3075 |
| 16-04-2024 | 9.3125 |
| 15-04-2024 | 9.3135 |
| 12-04-2024 | 9.307 |
| 10-04-2024 | 9.3083 |
| 08-04-2024 | 9.3006 |
| 05-04-2024 | 9.3027 |
| 04-04-2024 | 9.303 |
| 03-04-2024 | 9.3019 |
| 02-04-2024 | 9.3002 |
| 31-03-2024 | 9.3027 |
| 28-03-2024 | 9.2983 |
| 27-03-2024 | 9.2885 |
| 26-03-2024 | 9.284 |
| 22-03-2024 | 9.2786 |
| 21-03-2024 | 9.2794 |
| 20-03-2024 | 9.2709 |
| 19-03-2024 | 9.2686 |
| 18-03-2024 | 9.2668 |
| 15-03-2024 | 9.2639 |
| 14-03-2024 | 9.2634 |
| 13-03-2024 | 9.2629 |
| 12-03-2024 | 9.2622 |
| 11-03-2024 | 9.2586 |
| 07-03-2024 | 9.2498 |
| 06-03-2024 | 9.2458 |
| 05-03-2024 | 9.2441 |
| 04-03-2024 | 9.2422 |
| 01-03-2024 | 9.237 |
| 29-02-2024 | 9.2348 |
| 28-02-2024 | 9.2321 |
| 27-02-2024 | 9.2315 |
| 26-02-2024 | 9.2307 |
| 23-02-2024 | 9.2241 |
| 22-02-2024 | 9.2239 |
| 21-02-2024 | 9.2218 |
| 20-02-2024 | 9.2176 |
| 16-02-2024 | 9.2096 |
| 15-02-2024 | 9.2086 |
| 14-02-2024 | 9.2048 |
| 13-02-2024 | 9.2059 |
| 12-02-2024 | 9.2033 |
| 09-02-2024 | 9.1987 |
| 08-02-2024 | 9.1997 |
| 07-02-2024 | 9.1988 |
| 06-02-2024 | 9.197 |
| 05-02-2024 | 9.1945 |
| 02-02-2024 | 9.1935 |
| 01-02-2024 | 9.1895 |
| 31-01-2024 | 9.1801 |
| 30-01-2024 | 9.1763 |
| 29-01-2024 | 9.1759 |
| 25-01-2024 | 9.168 |
| 24-01-2024 | 9.1642 |
| 23-01-2024 | 9.1643 |
| 19-01-2024 | 9.158 |
| 18-01-2024 | 9.1575 |
| 17-01-2024 | 9.1574 |
| 16-01-2024 | 9.1576 |
| 15-01-2024 | 9.1562 |
| 12-01-2024 | 9.1471 |
| 11-01-2024 | 9.1461 |
| 10-01-2024 | 9.1423 |
| 09-01-2024 | 9.1395 |
| 08-01-2024 | 9.1369 |
| 05-01-2024 | 9.1296 |
| 04-01-2024 | 9.1293 |
| 03-01-2024 | 9.1293 |
| 02-01-2024 | 9.1282 |
| 01-01-2024 | 9.1272 |
| 29-12-2023 | 9.1244 |
| 28-12-2023 | 9.1196 |
| 27-12-2023 | 9.1175 |
| 26-12-2023 | 9.1185 |
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