Historical Mutual Fund NAV of UTI Corp Bond Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.3299 |
| 30-04-2024 | 12.3191 |
| 29-04-2024 | 12.3173 |
| 26-04-2024 | 12.3099 |
| 25-04-2024 | 12.3081 |
| 24-04-2024 | 12.3099 |
| 23-04-2024 | 12.3104 |
| 22-04-2024 | 12.3017 |
| 19-04-2024 | 12.2891 |
| 18-04-2024 | 12.2997 |
| 16-04-2024 | 12.2914 |
| 15-04-2024 | 12.2978 |
| 12-04-2024 | 12.2909 |
| 10-04-2024 | 12.3032 |
| 08-04-2024 | 12.2938 |
| 05-04-2024 | 12.2982 |
| 04-04-2024 | 12.3004 |
| 03-04-2024 | 12.2966 |
| 02-04-2024 | 12.2946 |
| 31-03-2024 | 12.2968 |
| 28-03-2024 | 12.2906 |
| 27-03-2024 | 12.2743 |
| 26-03-2024 | 12.2673 |
| 22-03-2024 | 12.2618 |
| 21-03-2024 | 12.2653 |
| 20-03-2024 | 12.2562 |
| 19-03-2024 | 12.2548 |
| 18-03-2024 | 12.2572 |
| 15-03-2024 | 12.7554 |
| 14-03-2024 | 12.7543 |
| 13-03-2024 | 12.7532 |
| 12-03-2024 | 12.7537 |
| 11-03-2024 | 12.7549 |
| 07-03-2024 | 12.739 |
| 06-03-2024 | 12.7323 |
| 05-03-2024 | 12.7236 |
| 04-03-2024 | 12.7231 |
| 01-03-2024 | 12.7146 |
| 29-02-2024 | 12.7116 |
| 28-02-2024 | 12.7102 |
| 27-02-2024 | 12.7086 |
| 26-02-2024 | 12.7061 |
| 23-02-2024 | 12.6942 |
| 22-02-2024 | 12.6949 |
| 21-02-2024 | 12.693 |
| 20-02-2024 | 12.6852 |
| 16-02-2024 | 12.6675 |
| 15-02-2024 | 12.6664 |
| 14-02-2024 | 12.6563 |
| 13-02-2024 | 12.6613 |
| 12-02-2024 | 12.6607 |
| 09-02-2024 | 12.6548 |
| 08-02-2024 | 12.6591 |
| 07-02-2024 | 12.6594 |
| 06-02-2024 | 12.6526 |
| 05-02-2024 | 12.6518 |
| 02-02-2024 | 12.6521 |
| 01-02-2024 | 12.6438 |
| 31-01-2024 | 12.6195 |
| 30-01-2024 | 12.6161 |
| 29-01-2024 | 12.6115 |
| 25-01-2024 | 12.5972 |
| 24-01-2024 | 12.5946 |
| 23-01-2024 | 12.5946 |
| 19-01-2024 | 12.5842 |
| 18-01-2024 | 12.5845 |
| 17-01-2024 | 12.5897 |
| 16-01-2024 | 12.5896 |
| 15-01-2024 | 12.5883 |
| 12-01-2024 | 12.5722 |
| 11-01-2024 | 12.5683 |
| 10-01-2024 | 12.5654 |
| 09-01-2024 | 12.5594 |
| 08-01-2024 | 12.5541 |
| 05-01-2024 | 12.5412 |
| 04-01-2024 | 12.5418 |
| 03-01-2024 | 12.5433 |
| 02-01-2024 | 12.5425 |
| 01-01-2024 | 12.5434 |
| 29-12-2023 | 12.5414 |
| 28-12-2023 | 12.5289 |
| 27-12-2023 | 12.5273 |
| 26-12-2023 | 12.5299 |
| 22-12-2023 | 12.52 |
| 21-12-2023 | 12.5178 |
| 20-12-2023 | 12.5181 |
| 19-12-2023 | 12.5175 |
| 18-12-2023 | 12.5185 |
| 15-12-2023 | 12.5088 |
| 14-12-2023 | 12.4923 |
| 13-12-2023 | 12.4737 |
| 12-12-2023 | 12.4681 |
| 11-12-2023 | 12.4687 |
| 08-12-2023 | 12.4647 |
| 07-12-2023 | 12.4674 |
| 06-12-2023 | 12.4618 |
| 05-12-2023 | 12.4575 |
| 04-12-2023 | 12.4535 |
| 01-12-2023 | 12.4423 |
| 30-11-2023 | 12.4438 |
| 29-11-2023 | 12.4492 |
| 28-11-2023 | 12.4407 |
| 24-11-2023 | 12.4313 |
| 23-11-2023 | 12.4382 |
| 22-11-2023 | 12.4367 |
| 21-11-2023 | 12.4316 |
| 20-11-2023 | 12.4374 |
| 17-11-2023 | 12.4394 |
| 16-11-2023 | 12.4344 |
| 15-11-2023 | 12.4298 |
| 13-11-2023 | 12.4133 |
| 10-11-2023 | 12.4054 |
| 09-11-2023 | 12.4095 |
| 08-11-2023 | 12.4056 |
| 07-11-2023 | 12.4001 |
| 06-11-2023 | 12.3923 |
| 03-11-2023 | 12.3839 |
| 02-11-2023 | 12.3783 |
| 01-11-2023 | 12.37 |
| 31-10-2023 | 12.3676 |
| 30-10-2023 | 12.3618 |
| 27-10-2023 | 12.3595 |
| 26-10-2023 | 12.3543 |
| 25-10-2023 | 12.3586 |
| 23-10-2023 | 12.3478 |
| 20-10-2023 | 12.3447 |
| 19-10-2023 | 12.3438 |
| 18-10-2023 | 12.347 |
| 17-10-2023 | 12.347 |
| 16-10-2023 | 12.3449 |
| 13-10-2023 | 12.3407 |
| 12-10-2023 | 12.3388 |
| 11-10-2023 | 12.3348 |
| 10-10-2023 | 12.3252 |
| 09-10-2023 | 12.3194 |
| 06-10-2023 | 12.3223 |
| 05-10-2023 | 12.3506 |
| 04-10-2023 | 12.3409 |
| 03-10-2023 | 12.3404 |
| 29-09-2023 | 12.3353 |
| 27-09-2023 | 12.3364 |
| 26-09-2023 | 12.3364 |
| 25-09-2023 | 12.3334 |
| 22-09-2023 | 12.3294 |
| 21-09-2023 | 12.3267 |
| 20-09-2023 | 12.3248 |
| 18-09-2023 | 12.3178 |
| 15-09-2023 | 12.3126 |
| 14-09-2023 | 12.3172 |
| 13-09-2023 | 12.3051 |
| 12-09-2023 | 12.2977 |
| 11-09-2023 | 12.2988 |
| 08-09-2023 | 12.2988 |
| 07-09-2023 | 12.298 |
| 06-09-2023 | 12.2919 |
| 05-09-2023 | 12.2911 |
| 04-09-2023 | 12.289 |
| 01-09-2023 | 12.2855 |
| 31-08-2023 | 12.2805 |
| 30-08-2023 | 12.2772 |
| 29-08-2023 | 12.2748 |
| 28-08-2023 | 12.2714 |
| 25-08-2023 | 12.2608 |
| 24-08-2023 | 12.2584 |
| 23-08-2023 | 12.254 |
| 22-08-2023 | 12.2433 |
| 21-08-2023 | 12.2427 |
| 18-08-2023 | 12.2356 |
| 17-08-2023 | 12.2295 |
| 14-08-2023 | 12.2349 |
| 11-08-2023 | 12.2317 |
| 10-08-2023 | 12.2346 |
| 09-08-2023 | 12.2333 |
| 08-08-2023 | 12.2323 |
| 07-08-2023 | 12.2323 |
| 04-08-2023 | 12.2254 |
| 03-08-2023 | 12.2273 |
| 02-08-2023 | 12.2298 |
| 01-08-2023 | 12.2275 |
| 31-07-2023 | 12.2222 |
| 28-07-2023 | 12.2163 |
| 27-07-2023 | 12.2244 |
| 26-07-2023 | 12.2221 |
| 25-07-2023 | 12.2186 |
| 24-07-2023 | 12.2197 |
| 21-07-2023 | 12.2109 |
| 20-07-2023 | 12.2117 |
| 19-07-2023 | 12.21 |
| 18-07-2023 | 12.2088 |
| 17-07-2023 | 12.202 |
| 14-07-2023 | 12.1931 |
| 13-07-2023 | 12.189 |
| 12-07-2023 | 12.1793 |
| 11-07-2023 | 12.1767 |
| 10-07-2023 | 12.1695 |
| 07-07-2023 | 12.1637 |
| 06-07-2023 | 12.1633 |
| 05-07-2023 | 12.1655 |
| 04-07-2023 | 12.1644 |
| 03-07-2023 | 12.1618 |
| 30-06-2023 | 12.1573 |
| 28-06-2023 | 12.1553 |
| 27-06-2023 | 12.1524 |
| 26-06-2023 | 12.1523 |
| 23-06-2023 | 12.1465 |
| 22-06-2023 | 12.1425 |
| 21-06-2023 | 12.1462 |
| 20-06-2023 | 12.1496 |
| 19-06-2023 | 12.1474 |
| 16-06-2023 | 12.1395 |
| 15-06-2023 | 12.139 |
| 14-06-2023 | 12.138 |
| 13-06-2023 | 12.1368 |
| 12-06-2023 | 12.1356 |
| 09-06-2023 | 12.1277 |
| 08-06-2023 | 12.132 |
| 07-06-2023 | 12.1353 |
| 06-06-2023 | 12.1325 |
| 05-06-2023 | 12.1268 |
| 02-06-2023 | 12.1223 |
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