Historical Mutual Fund NAV of UTI Corp Bond Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.8853 |
| 20-08-2026 | 13.8956 |
| 19-08-2026 | 13.9164 |
| 18-08-2026 | 13.9157 |
| 17-08-2026 | 13.923 |
| 14-08-2026 | 13.9291 |
| 13-08-2026 | 13.926 |
| 12-08-2026 | 13.9195 |
| 11-08-2026 | 13.9146 |
| 10-08-2026 | 13.9168 |
| 07-08-2026 | 13.9049 |
| 06-08-2026 | 13.8987 |
| 05-08-2026 | 13.8913 |
| 04-08-2026 | 13.8831 |
| 03-08-2026 | 13.8803 |
| 31-07-2026 | 13.8699 |
| 30-07-2026 | 13.8637 |
| 29-07-2026 | 13.8686 |
| 28-07-2026 | 13.8709 |
| 27-07-2026 | 13.8705 |
| 24-07-2026 | 13.8446 |
| 23-07-2026 | 13.839 |
| 22-07-2026 | 13.8408 |
| 21-07-2026 | 13.846 |
| 20-07-2026 | 13.8393 |
| 17-07-2026 | 13.841 |
| 16-07-2026 | 13.8399 |
| 15-07-2026 | 13.8301 |
| 14-07-2026 | 13.824 |
| 13-07-2026 | 13.8507 |
| 10-07-2026 | 13.8472 |
| 09-07-2026 | 13.8327 |
| 08-07-2026 | 13.8275 |
| 07-07-2026 | 13.8597 |
| 06-07-2026 | 13.8648 |
| 03-07-2026 | 13.8593 |
| 02-07-2026 | 13.8564 |
| 01-07-2026 | 13.8445 |
| 30-06-2026 | 13.8389 |
| 29-06-2026 | 13.8245 |
| 25-06-2026 | 13.805 |
| 24-06-2026 | 13.7832 |
| 23-06-2026 | 13.772 |
| 22-06-2026 | 13.7674 |
| 19-06-2026 | 13.7587 |
| 18-06-2026 | 13.7591 |
| 17-06-2026 | 13.7482 |
| 16-06-2026 | 13.7478 |
| 15-06-2026 | 13.7428 |
| 12-06-2026 | 13.7274 |
| 11-06-2026 | 13.7113 |
| 10-06-2026 | 13.724 |
| 09-06-2026 | 13.7154 |
| 08-06-2026 | 13.685 |
| 05-06-2026 | 13.6603 |
| 04-06-2026 | 13.6155 |
| 03-06-2026 | 13.6073 |
| 02-06-2026 | 13.609 |
| 01-06-2026 | 13.6005 |
| 29-05-2026 | 13.5972 |
| 27-05-2026 | 13.5831 |
| 26-05-2026 | 13.5735 |
| 25-05-2026 | 13.5716 |
| 22-05-2026 | 13.5476 |
| 21-05-2026 | 13.5383 |
| 20-05-2026 | 13.5532 |
| 19-05-2026 | 13.5602 |
| 18-05-2026 | 13.553 |
| 15-05-2026 | 13.5808 |
| 14-05-2026 | 13.596 |
| 13-05-2026 | 13.5983 |
| 12-05-2026 | 13.5981 |
| 11-05-2026 | 13.6053 |
| 08-05-2026 | 13.6129 |
| 07-05-2026 | 13.615 |
| 06-05-2026 | 13.6059 |
| 05-05-2026 | 13.5829 |
| 04-05-2026 | 13.5868 |
| 30-04-2026 | 13.5711 |
| 29-04-2026 | 13.5797 |
| 28-04-2026 | 13.5912 |
| 27-04-2026 | 13.596 |
| 24-04-2026 | 13.5852 |
| 23-04-2026 | 13.59 |
| 22-04-2026 | 13.6019 |
| 21-04-2026 | 13.6029 |
| 20-04-2026 | 13.6012 |
| 17-04-2026 | 13.5964 |
| 16-04-2026 | 13.5939 |
| 15-04-2026 | 13.5881 |
| 13-04-2026 | 13.565 |
| 10-04-2026 | 13.5666 |
| 09-04-2026 | 13.5522 |
| 08-04-2026 | 13.5364 |
| 07-04-2026 | 13.4824 |
| 06-04-2026 | 13.4746 |
| 02-04-2026 | 13.4643 |
| 31-03-2026 | 13.4848 |
| 30-03-2026 | 13.4822 |
| 27-03-2026 | 13.4733 |
| 25-03-2026 | 13.486 |
| 24-03-2026 | 13.4826 |
| 23-03-2026 | 13.486 |
| 20-03-2026 | 13.5224 |
| 18-03-2026 | 13.5254 |
| 17-03-2026 | 13.5157 |
| 16-03-2026 | 13.513 |
| 13-03-2026 | 13.5172 |
| 12-03-2026 | 13.924 |
| 11-03-2026 | 13.9417 |
| 10-03-2026 | 13.9363 |
| 09-03-2026 | 13.922 |
| 06-03-2026 | 13.9405 |
| 05-03-2026 | 13.9434 |
| 04-03-2026 | 13.9337 |
| 02-03-2026 | 13.9512 |
| 27-02-2026 | 13.9458 |
| 26-02-2026 | 13.9414 |
| 25-02-2026 | 13.9372 |
| 24-02-2026 | 13.9308 |
| 23-02-2026 | 13.9244 |
| 20-02-2026 | 13.9152 |
| 18-02-2026 | 13.9196 |
| 17-02-2026 | 13.922 |
| 16-02-2026 | 13.9181 |
| 13-02-2026 | 13.9061 |
| 12-02-2026 | 13.8927 |
| 11-02-2026 | 13.8739 |
| 10-02-2026 | 13.8632 |
| 09-02-2026 | 13.86 |
| 06-02-2026 | 13.8594 |
| 05-02-2026 | 13.8869 |
| 04-02-2026 | 13.87 |
| 03-02-2026 | 13.8482 |
| 02-02-2026 | 13.8275 |
| 30-01-2026 | 13.8305 |
| 29-01-2026 | 13.8174 |
| 28-01-2026 | 13.8159 |
| 27-01-2026 | 13.8219 |
| 23-01-2026 | 13.8149 |
| 22-01-2026 | 13.8127 |
| 21-01-2026 | 13.7983 |
| 20-01-2026 | 13.7993 |
| 19-01-2026 | 13.805 |
| 16-01-2026 | 13.8081 |
| 14-01-2026 | 13.8215 |
| 13-01-2026 | 13.8318 |
| 12-01-2026 | 13.8417 |
| 09-01-2026 | 13.8342 |
| 08-01-2026 | 13.834 |
| 07-01-2026 | 13.8314 |
| 06-01-2026 | 13.835 |
| 05-01-2026 | 13.8332 |
| 02-01-2026 | 13.8404 |
| 01-01-2026 | 13.8448 |
| 31-12-2025 | 13.8402 |
| 30-12-2025 | 13.8314 |
| 29-12-2025 | 13.8319 |
| 26-12-2025 | 13.8257 |
| 24-12-2025 | 13.8224 |
| 23-12-2025 | 13.7937 |
| 22-12-2025 | 13.7966 |
| 19-12-2025 | 13.8031 |
| 18-12-2025 | 13.8028 |
| 17-12-2025 | 13.7969 |
| 16-12-2025 | 13.7984 |
| 15-12-2025 | 13.7939 |
| 12-12-2025 | 13.7981 |
| 11-12-2025 | 13.7974 |
| 10-12-2025 | 13.7998 |
| 09-12-2025 | 13.8136 |
| 08-12-2025 | 13.8289 |
| 05-12-2025 | 13.834 |
| 04-12-2025 | 13.8184 |
| 03-12-2025 | 13.8187 |
| 02-12-2025 | 13.82 |
| 01-12-2025 | 13.812 |
| 28-11-2025 | 13.8177 |
| 27-11-2025 | 13.8216 |
| 26-11-2025 | 13.822 |
| 25-11-2025 | 13.813 |
| 24-11-2025 | 13.804 |
| 21-11-2025 | 13.7937 |
| 20-11-2025 | 13.7954 |
| 19-11-2025 | 13.7945 |
| 18-11-2025 | 13.7893 |
| 17-11-2025 | 13.7853 |
| 14-11-2025 | 13.7833 |
| 13-11-2025 | 13.7847 |
| 12-11-2025 | 13.7859 |
| 11-11-2025 | 13.7812 |
| 10-11-2025 | 13.7792 |
| 07-11-2025 | 13.7697 |
| 06-11-2025 | 13.7679 |
| 04-11-2025 | 13.76 |
| 03-11-2025 | 13.7568 |
| 31-10-2025 | 13.7487 |
| 30-10-2025 | 13.7427 |
| 29-10-2025 | 13.7432 |
| 28-10-2025 | 13.7412 |
| 27-10-2025 | 13.7365 |
| 24-10-2025 | 13.7326 |
| 23-10-2025 | 13.7343 |
| 20-10-2025 | 13.7349 |
| 17-10-2025 | 13.73 |
| 16-10-2025 | 13.7235 |
| 15-10-2025 | 13.7202 |
| 14-10-2025 | 13.7116 |
| 13-10-2025 | 13.7093 |
| 10-10-2025 | 13.7008 |
| 09-10-2025 | 13.699 |
| 08-10-2025 | 13.7009 |
| 07-10-2025 | 13.693 |
| 06-10-2025 | 13.6838 |
| 03-10-2025 | 13.671 |
| 01-10-2025 | 13.6558 |
| 30-09-2025 | 13.6405 |
| 29-09-2025 | 13.6392 |
| 26-09-2025 | 13.6351 |
| 25-09-2025 | 13.6336 |
| 24-09-2025 | 13.627 |
| 23-09-2025 | 13.627 |
| 22-09-2025 | 13.6215 |
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