Historical Mutual Fund NAV of UTI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-08-2026 | 17.4 |
| 28-08-2026 | 17.4002 |
| 27-08-2026 | 17.4093 |
| 25-08-2026 | 17.4137 |
| 24-08-2026 | 17.4073 |
| 21-08-2026 | 17.401 |
| 20-08-2026 | 17.4139 |
| 19-08-2026 | 17.4401 |
| 18-08-2026 | 17.4394 |
| 17-08-2026 | 17.4488 |
| 14-08-2026 | 17.4569 |
| 13-08-2026 | 17.4531 |
| 12-08-2026 | 17.4451 |
| 11-08-2026 | 17.4391 |
| 10-08-2026 | 17.442 |
| 07-08-2026 | 17.4275 |
| 06-08-2026 | 17.4198 |
| 05-08-2026 | 17.4107 |
| 04-08-2026 | 17.4007 |
| 03-08-2026 | 17.3973 |
| 31-07-2026 | 17.3847 |
| 30-07-2026 | 17.377 |
| 29-07-2026 | 17.3833 |
| 28-07-2026 | 17.3864 |
| 27-07-2026 | 17.386 |
| 24-07-2026 | 17.3539 |
| 23-07-2026 | 17.347 |
| 22-07-2026 | 17.3495 |
| 21-07-2026 | 17.3561 |
| 20-07-2026 | 17.3479 |
| 17-07-2026 | 17.3504 |
| 16-07-2026 | 17.3492 |
| 15-07-2026 | 17.337 |
| 14-07-2026 | 17.3295 |
| 13-07-2026 | 17.3631 |
| 10-07-2026 | 17.3592 |
| 09-07-2026 | 17.3412 |
| 08-07-2026 | 17.3348 |
| 07-07-2026 | 17.3753 |
| 06-07-2026 | 17.3818 |
| 03-07-2026 | 17.3755 |
| 02-07-2026 | 17.372 |
| 01-07-2026 | 17.3572 |
| 30-06-2026 | 17.3502 |
| 29-06-2026 | 17.3323 |
| 25-06-2026 | 17.3084 |
| 24-06-2026 | 17.2813 |
| 23-06-2026 | 17.2674 |
| 22-06-2026 | 17.2617 |
| 19-06-2026 | 17.2512 |
| 18-06-2026 | 17.252 |
| 17-06-2026 | 17.2383 |
| 16-06-2026 | 17.238 |
| 15-06-2026 | 17.2319 |
| 12-06-2026 | 17.213 |
| 11-06-2026 | 17.193 |
| 10-06-2026 | 17.209 |
| 09-06-2026 | 17.1984 |
| 08-06-2026 | 17.1604 |
| 05-06-2026 | 17.1298 |
| 04-06-2026 | 17.0738 |
| 03-06-2026 | 17.0637 |
| 02-06-2026 | 17.0659 |
| 01-06-2026 | 17.0555 |
| 29-05-2026 | 17.0518 |
| 27-05-2026 | 17.0343 |
| 26-05-2026 | 17.0224 |
| 25-05-2026 | 17.0201 |
| 22-05-2026 | 16.9906 |
| 21-05-2026 | 16.9791 |
| 20-05-2026 | 16.9979 |
| 19-05-2026 | 17.0067 |
| 18-05-2026 | 16.9978 |
| 15-05-2026 | 17.0331 |
| 14-05-2026 | 17.0524 |
| 13-05-2026 | 17.0554 |
| 12-05-2026 | 17.0552 |
| 11-05-2026 | 17.0645 |
| 08-05-2026 | 17.0744 |
| 07-05-2026 | 17.0771 |
| 06-05-2026 | 17.0659 |
| 05-05-2026 | 17.0372 |
| 04-05-2026 | 17.0422 |
| 30-04-2026 | 17.0231 |
| 29-04-2026 | 17.034 |
| 28-04-2026 | 17.0486 |
| 27-04-2026 | 17.0548 |
| 24-04-2026 | 17.0417 |
| 23-04-2026 | 17.0478 |
| 22-04-2026 | 17.0628 |
| 21-04-2026 | 17.0642 |
| 20-04-2026 | 17.0622 |
| 17-04-2026 | 17.0567 |
| 16-04-2026 | 17.0537 |
| 15-04-2026 | 17.0465 |
| 13-04-2026 | 17.0178 |
| 10-04-2026 | 17.0203 |
| 09-04-2026 | 17.0023 |
| 08-04-2026 | 16.9827 |
| 07-04-2026 | 16.915 |
| 06-04-2026 | 16.9053 |
| 02-04-2026 | 16.8931 |
| 31-03-2026 | 16.9191 |
| 30-03-2026 | 16.9159 |
| 27-03-2026 | 16.9052 |
| 25-03-2026 | 16.9214 |
| 24-03-2026 | 16.9173 |
| 23-03-2026 | 16.9217 |
| 20-03-2026 | 16.9678 |
| 18-03-2026 | 16.9719 |
| 17-03-2026 | 16.9599 |
| 16-03-2026 | 16.9567 |
| 13-03-2026 | 16.9624 |
| 12-03-2026 | 16.9708 |
| 11-03-2026 | 16.9926 |
| 10-03-2026 | 16.9861 |
| 09-03-2026 | 16.9688 |
| 06-03-2026 | 16.9919 |
| 05-03-2026 | 16.9955 |
| 04-03-2026 | 16.9838 |
| 02-03-2026 | 17.0054 |
| 27-02-2026 | 16.9993 |
| 26-02-2026 | 16.9941 |
| 25-02-2026 | 16.9892 |
| 24-02-2026 | 16.9815 |
| 23-02-2026 | 16.9738 |
| 20-02-2026 | 16.9631 |
| 18-02-2026 | 16.9687 |
| 17-02-2026 | 16.9718 |
| 16-02-2026 | 16.9672 |
| 13-02-2026 | 16.9529 |
| 12-02-2026 | 16.9368 |
| 11-02-2026 | 16.9141 |
| 10-02-2026 | 16.9011 |
| 09-02-2026 | 16.8974 |
| 06-02-2026 | 16.8971 |
| 05-02-2026 | 16.9308 |
| 04-02-2026 | 16.9103 |
| 03-02-2026 | 16.8838 |
| 02-02-2026 | 16.8587 |
| 30-01-2026 | 16.8629 |
| 29-01-2026 | 16.8471 |
| 28-01-2026 | 16.8454 |
| 27-01-2026 | 16.8529 |
| 23-01-2026 | 16.8449 |
| 22-01-2026 | 16.8424 |
| 21-01-2026 | 16.8249 |
| 20-01-2026 | 16.8263 |
| 19-01-2026 | 16.8335 |
| 16-01-2026 | 16.8377 |
| 14-01-2026 | 16.8543 |
| 13-01-2026 | 16.867 |
| 12-01-2026 | 16.8793 |
| 09-01-2026 | 16.8706 |
| 08-01-2026 | 16.8705 |
| 07-01-2026 | 16.8674 |
| 06-01-2026 | 16.872 |
| 05-01-2026 | 16.8699 |
| 02-01-2026 | 16.8791 |
| 01-01-2026 | 16.8846 |
| 31-12-2025 | 16.8792 |
| 30-12-2025 | 16.8686 |
| 29-12-2025 | 16.8694 |
| 26-12-2025 | 16.8623 |
| 24-12-2025 | 16.8585 |
| 23-12-2025 | 16.8236 |
| 22-12-2025 | 16.8273 |
| 19-12-2025 | 16.8357 |
| 18-12-2025 | 16.8355 |
| 17-12-2025 | 16.8284 |
| 16-12-2025 | 16.8305 |
| 15-12-2025 | 16.8251 |
| 12-12-2025 | 16.8306 |
| 11-12-2025 | 16.83 |
| 10-12-2025 | 16.833 |
| 09-12-2025 | 16.85 |
| 08-12-2025 | 16.8688 |
| 05-12-2025 | 16.8755 |
| 04-12-2025 | 16.8565 |
| 03-12-2025 | 16.8572 |
| 02-12-2025 | 16.8588 |
| 01-12-2025 | 16.8492 |
| 28-11-2025 | 16.8566 |
| 27-11-2025 | 16.8615 |
| 26-11-2025 | 16.8621 |
| 25-11-2025 | 16.8513 |
| 24-11-2025 | 16.8405 |
| 21-11-2025 | 16.8283 |
| 20-11-2025 | 16.8306 |
| 19-11-2025 | 16.8297 |
| 18-11-2025 | 16.8234 |
| 17-11-2025 | 16.8187 |
| 14-11-2025 | 16.8167 |
| 13-11-2025 | 16.8186 |
| 12-11-2025 | 16.8202 |
| 11-11-2025 | 16.8146 |
| 10-11-2025 | 16.8123 |
| 07-11-2025 | 16.8012 |
| 06-11-2025 | 16.7991 |
| 04-11-2025 | 16.7898 |
| 03-11-2025 | 16.786 |
| 31-10-2025 | 16.7766 |
| 30-10-2025 | 16.7694 |
| 29-10-2025 | 16.7701 |
| 28-10-2025 | 16.7678 |
| 27-10-2025 | 16.7623 |
| 24-10-2025 | 16.7579 |
| 23-10-2025 | 16.7602 |
| 20-10-2025 | 16.7613 |
| 17-10-2025 | 16.7558 |
| 16-10-2025 | 16.748 |
| 15-10-2025 | 16.7441 |
| 14-10-2025 | 16.7337 |
| 13-10-2025 | 16.7311 |
| 10-10-2025 | 16.7211 |
| 09-10-2025 | 16.7191 |
| 08-10-2025 | 16.7216 |
| 07-10-2025 | 16.7122 |
| 06-10-2025 | 16.701 |
| 03-10-2025 | 16.6858 |
| 01-10-2025 | 16.6676 |
| 30-09-2025 | 16.649 |
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