Historical Mutual Fund NAV of UTI Credit Risk Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.565 |
| 19-11-2024 | 11.5619 |
| 18-11-2024 | 11.5585 |
| 14-11-2024 | 11.5504 |
| 13-11-2024 | 11.5508 |
| 12-11-2024 | 11.5508 |
| 11-11-2024 | 11.5563 |
| 08-11-2024 | 11.5521 |
| 07-11-2024 | 11.5447 |
| 06-11-2024 | 11.5423 |
| 05-11-2024 | 11.5372 |
| 04-11-2024 | 11.5325 |
| 31-10-2024 | 11.5254 |
| 30-10-2024 | 11.5254 |
| 29-10-2024 | 11.5223 |
| 28-10-2024 | 11.5154 |
| 25-10-2024 | 11.5129 |
| 24-10-2024 | 11.5124 |
| 23-10-2024 | 11.5086 |
| 22-10-2024 | 11.5043 |
| 21-10-2024 | 11.5007 |
| 18-10-2024 | 11.4983 |
| 17-10-2024 | 11.5006 |
| 16-10-2024 | 11.497 |
| 15-10-2024 | 11.4959 |
| 14-10-2024 | 11.4894 |
| 11-10-2024 | 11.4817 |
| 10-10-2024 | 11.479 |
| 09-10-2024 | 11.4841 |
| 08-10-2024 | 11.4742 |
| 07-10-2024 | 11.468 |
| 04-10-2024 | 11.4652 |
| 03-10-2024 | 11.4654 |
| 01-10-2024 | 11.4661 |
| 30-09-2024 | 11.4631 |
| 27-09-2024 | 11.4572 |
| 26-09-2024 | 11.4639 |
| 25-09-2024 | 11.4506 |
| 24-09-2024 | 11.447 |
| 23-09-2024 | 11.4458 |
| 20-09-2024 | 11.443 |
| 19-09-2024 | 11.4399 |
| 17-09-2024 | 11.4316 |
| 16-09-2024 | 11.4304 |
| 13-09-2024 | 11.4195 |
| 12-09-2024 | 11.4134 |
| 11-09-2024 | 11.4086 |
| 10-09-2024 | 11.4027 |
| 09-09-2024 | 11.4009 |
| 06-09-2024 | 11.3918 |
| 05-09-2024 | 11.3909 |
| 04-09-2024 | 11.3885 |
| 03-09-2024 | 11.3348 |
| 02-09-2024 | 11.3315 |
| 30-08-2024 | 11.3279 |
| 29-08-2024 | 11.326 |
| 28-08-2024 | 11.3203 |
| 27-08-2024 | 11.3183 |
| 26-08-2024 | 11.3118 |
| 23-08-2024 | 11.3061 |
| 22-08-2024 | 11.3046 |
| 21-08-2024 | 11.3022 |
| 20-08-2024 | 11.3004 |
| 19-08-2024 | 11.2976 |
| 16-08-2024 | 11.2914 |
| 14-08-2024 | 11.2878 |
| 13-08-2024 | 11.2829 |
| 12-08-2024 | 11.2804 |
| 09-08-2024 | 11.2728 |
| 08-08-2024 | 11.2715 |
| 07-08-2024 | 11.2707 |
| 06-08-2024 | 11.2678 |
| 05-08-2024 | 11.2676 |
| 02-08-2024 | 11.2559 |
| 01-08-2024 | 11.2504 |
| 31-07-2024 | 11.2469 |
| 30-07-2024 | 11.2436 |
| 29-07-2024 | 11.2439 |
| 26-07-2024 | 11.2349 |
| 25-07-2024 | 11.2301 |
| 24-07-2024 | 11.2256 |
| 23-07-2024 | 11.222 |
| 22-07-2024 | 11.2203 |
| 19-07-2024 | 11.2156 |
| 18-07-2024 | 11.2129 |
| 16-07-2024 | 11.2098 |
| 15-07-2024 | 11.2062 |
| 12-07-2024 | 11.1991 |
| 11-07-2024 | 11.1962 |
| 10-07-2024 | 11.1946 |
| 09-07-2024 | 11.1905 |
| 08-07-2024 | 11.1882 |
| 05-07-2024 | 11.18 |
| 04-07-2024 | 11.1771 |
| 03-07-2024 | 11.1751 |
| 02-07-2024 | 11.1722 |
| 01-07-2024 | 11.1687 |
| 28-06-2024 | 11.1696 |
| 27-06-2024 | 11.1675 |
| 26-06-2024 | 11.1669 |
| 25-06-2024 | 11.1675 |
| 24-06-2024 | 11.1667 |
| 21-06-2024 | 11.1605 |
| 20-06-2024 | 11.1557 |
| 19-06-2024 | 11.1534 |
| 18-06-2024 | 11.1512 |
| 14-06-2024 | 11.1436 |
| 13-06-2024 | 11.1441 |
| 12-06-2024 | 11.1381 |
| 11-06-2024 | 11.1347 |
| 10-06-2024 | 11.1307 |
| 07-06-2024 | 11.126 |
| 06-06-2024 | 11.1244 |
| 05-06-2024 | 11.1198 |
| 04-06-2024 | 11.1124 |
| 03-06-2024 | 11.1311 |
| 31-05-2024 | 11.1217 |
| 30-05-2024 | 11.115 |
| 29-05-2024 | 11.1095 |
| 28-05-2024 | 11.1085 |
| 27-05-2024 | 11.1045 |
| 24-05-2024 | 11.102 |
| 22-05-2024 | 11.0973 |
| 21-05-2024 | 11.087 |
| 17-05-2024 | 11.0766 |
| 16-05-2024 | 11.0779 |
| 15-05-2024 | 11.0741 |
| 14-05-2024 | 11.07 |
| 13-05-2024 | 11.066 |
| 10-05-2024 | 11.0597 |
| 09-05-2024 | 11.0568 |
| 08-05-2024 | 11.0556 |
| 07-05-2024 | 11.0544 |
| 06-05-2024 | 11.0543 |
| 03-05-2024 | 11.048 |
| 02-05-2024 | 11.0424 |
| 30-04-2024 | 11.0338 |
| 29-04-2024 | 11.0322 |
| 26-04-2024 | 11.0266 |
| 25-04-2024 | 11.0279 |
| 24-04-2024 | 11.0224 |
| 23-04-2024 | 11.0218 |
| 22-04-2024 | 11.0128 |
| 19-04-2024 | 11.0033 |
| 18-04-2024 | 11.0093 |
| 16-04-2024 | 11.0153 |
| 15-04-2024 | 11.0165 |
| 12-04-2024 | 11.0088 |
| 10-04-2024 | 11.0103 |
| 08-04-2024 | 11.0013 |
| 05-04-2024 | 11.0037 |
| 04-04-2024 | 11.0041 |
| 03-04-2024 | 11.0028 |
| 02-04-2024 | 11.0007 |
| 31-03-2024 | 11.0037 |
| 28-03-2024 | 10.9985 |
| 27-03-2024 | 10.9868 |
| 26-03-2024 | 10.9816 |
| 22-03-2024 | 10.9752 |
| 21-03-2024 | 10.9762 |
| 20-03-2024 | 10.9661 |
| 19-03-2024 | 10.9634 |
| 18-03-2024 | 10.9613 |
| 15-03-2024 | 10.9578 |
| 14-03-2024 | 10.9572 |
| 13-03-2024 | 10.9566 |
| 12-03-2024 | 10.9558 |
| 11-03-2024 | 10.9516 |
| 07-03-2024 | 10.9411 |
| 06-03-2024 | 10.9364 |
| 05-03-2024 | 10.9344 |
| 04-03-2024 | 10.9321 |
| 01-03-2024 | 10.926 |
| 29-02-2024 | 10.9234 |
| 28-02-2024 | 10.9202 |
| 27-02-2024 | 10.9194 |
| 26-02-2024 | 10.9185 |
| 23-02-2024 | 10.9107 |
| 22-02-2024 | 10.9105 |
| 21-02-2024 | 10.908 |
| 20-02-2024 | 10.903 |
| 16-02-2024 | 10.8936 |
| 15-02-2024 | 10.8923 |
| 14-02-2024 | 10.8879 |
| 13-02-2024 | 10.8892 |
| 12-02-2024 | 10.8861 |
| 09-02-2024 | 10.8807 |
| 08-02-2024 | 10.8818 |
| 07-02-2024 | 10.8808 |
| 06-02-2024 | 10.8786 |
| 05-02-2024 | 10.8757 |
| 02-02-2024 | 10.8745 |
| 01-02-2024 | 10.8698 |
| 31-01-2024 | 10.8587 |
| 30-01-2024 | 10.8542 |
| 29-01-2024 | 10.8537 |
| 25-01-2024 | 10.8443 |
| 24-01-2024 | 10.8399 |
| 23-01-2024 | 10.84 |
| 19-01-2024 | 10.8325 |
| 18-01-2024 | 10.8319 |
| 17-01-2024 | 10.8318 |
| 16-01-2024 | 10.8321 |
| 15-01-2024 | 10.8305 |
| 12-01-2024 | 10.8197 |
| 11-01-2024 | 10.8184 |
| 10-01-2024 | 10.814 |
| 09-01-2024 | 10.8107 |
| 08-01-2024 | 10.8076 |
| 05-01-2024 | 10.7989 |
| 04-01-2024 | 10.7986 |
| 03-01-2024 | 10.7986 |
| 02-01-2024 | 10.7972 |
| 01-01-2024 | 10.7961 |
| 29-12-2023 | 10.7928 |
| 28-12-2023 | 10.7871 |
| 27-12-2023 | 10.7846 |
| 26-12-2023 | 10.7858 |
| 22-12-2023 | 10.7786 |
| 21-12-2023 | 10.7768 |
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