Historical Mutual Fund NAV of UTI Corp Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.4409 |
| 17-11-2025 | 13.4371 |
| 14-11-2025 | 13.4356 |
| 13-11-2025 | 13.4371 |
| 12-11-2025 | 13.4384 |
| 11-11-2025 | 13.4339 |
| 10-11-2025 | 13.4321 |
| 07-11-2025 | 13.4231 |
| 06-11-2025 | 13.4215 |
| 04-11-2025 | 13.4141 |
| 03-11-2025 | 13.411 |
| 31-10-2025 | 13.4035 |
| 30-10-2025 | 13.3977 |
| 29-10-2025 | 13.3983 |
| 28-10-2025 | 13.3965 |
| 27-10-2025 | 13.3921 |
| 24-10-2025 | 13.3886 |
| 23-10-2025 | 13.3904 |
| 20-10-2025 | 13.3913 |
| 17-10-2025 | 13.3869 |
| 16-10-2025 | 13.3807 |
| 15-10-2025 | 13.3776 |
| 14-10-2025 | 13.3693 |
| 13-10-2025 | 13.3671 |
| 10-10-2025 | 13.3592 |
| 09-10-2025 | 13.3576 |
| 08-10-2025 | 13.3596 |
| 07-10-2025 | 13.352 |
| 06-10-2025 | 13.3431 |
| 03-10-2025 | 13.331 |
| 01-10-2025 | 13.3164 |
| 30-09-2025 | 13.3016 |
| 29-09-2025 | 13.3005 |
| 26-09-2025 | 13.2968 |
| 25-09-2025 | 13.2955 |
| 24-09-2025 | 13.2891 |
| 23-09-2025 | 13.2893 |
| 22-09-2025 | 13.284 |
| 19-09-2025 | 13.2746 |
| 18-09-2025 | 13.2733 |
| 17-09-2025 | 13.2748 |
| 16-09-2025 | 13.2655 |
| 15-09-2025 | 13.2655 |
| 12-09-2025 | 13.2617 |
| 11-09-2025 | 13.2615 |
| 10-09-2025 | 13.2584 |
| 09-09-2025 | 13.2579 |
| 05-09-2025 | 13.2466 |
| 04-09-2025 | 13.2366 |
| 03-09-2025 | 13.228 |
| 02-09-2025 | 13.2216 |
| 01-09-2025 | 13.2198 |
| 29-08-2025 | 13.2188 |
| 28-08-2025 | 13.2318 |
| 26-08-2025 | 13.2075 |
| 25-08-2025 | 13.2195 |
| 22-08-2025 | 13.2221 |
| 21-08-2025 | 13.2241 |
| 20-08-2025 | 13.2239 |
| 19-08-2025 | 13.2139 |
| 18-08-2025 | 13.2181 |
| 14-08-2025 | 13.2211 |
| 13-08-2025 | 13.2073 |
| 12-08-2025 | 13.2139 |
| 11-08-2025 | 13.2262 |
| 08-08-2025 | 13.2339 |
| 07-08-2025 | 13.2319 |
| 06-08-2025 | 13.2251 |
| 05-08-2025 | 13.2493 |
| 04-08-2025 | 13.247 |
| 01-08-2025 | 13.2297 |
| 31-07-2025 | 13.2235 |
| 30-07-2025 | 13.2203 |
| 29-07-2025 | 13.221 |
| 28-07-2025 | 13.2215 |
| 25-07-2025 | 13.2197 |
| 24-07-2025 | 13.2277 |
| 23-07-2025 | 13.2294 |
| 22-07-2025 | 13.2259 |
| 21-07-2025 | 13.2209 |
| 18-07-2025 | 13.2152 |
| 17-07-2025 | 13.2091 |
| 16-07-2025 | 13.2014 |
| 15-07-2025 | 13.1995 |
| 14-07-2025 | 13.1982 |
| 11-07-2025 | 13.1939 |
| 10-07-2025 | 13.1908 |
| 09-07-2025 | 13.1899 |
| 08-07-2025 | 13.1938 |
| 07-07-2025 | 13.1974 |
| 04-07-2025 | 13.1866 |
| 03-07-2025 | 13.1864 |
| 02-07-2025 | 13.1759 |
| 01-07-2025 | 13.1643 |
| 30-06-2025 | 13.1514 |
| 27-06-2025 | 13.1437 |
| 26-06-2025 | 13.147 |
| 25-06-2025 | 13.1467 |
| 24-06-2025 | 13.1526 |
| 23-06-2025 | 13.1379 |
| 20-06-2025 | 13.1367 |
| 19-06-2025 | 13.1421 |
| 18-06-2025 | 13.1548 |
| 17-06-2025 | 13.1528 |
| 16-06-2025 | 13.1362 |
| 13-06-2025 | 13.1239 |
| 12-06-2025 | 13.1332 |
| 11-06-2025 | 13.1407 |
| 10-06-2025 | 13.1499 |
| 09-06-2025 | 13.1724 |
| 06-06-2025 | 13.1855 |
| 05-06-2025 | 13.161 |
| 04-06-2025 | 13.1571 |
| 03-06-2025 | 13.1532 |
| 02-06-2025 | 13.1481 |
| 30-05-2025 | 13.1424 |
| 29-05-2025 | 13.1449 |
| 28-05-2025 | 13.1464 |
| 27-05-2025 | 13.1395 |
| 26-05-2025 | 13.1369 |
| 23-05-2025 | 13.1313 |
| 22-05-2025 | 13.1288 |
| 21-05-2025 | 13.1296 |
| 20-05-2025 | 13.1087 |
| 19-05-2025 | 13.0967 |
| 16-05-2025 | 13.0874 |
| 15-05-2025 | 13.069 |
| 14-05-2025 | 13.056 |
| 13-05-2025 | 13.0366 |
| 09-05-2025 | 12.9914 |
| 08-05-2025 | 12.9949 |
| 07-05-2025 | 13.0204 |
| 06-05-2025 | 13.0175 |
| 05-05-2025 | 13.0226 |
| 02-05-2025 | 13.0072 |
| 30-04-2025 | 13.0025 |
| 29-04-2025 | 13.0049 |
| 28-04-2025 | 12.9875 |
| 25-04-2025 | 12.9879 |
| 24-04-2025 | 12.9972 |
| 23-04-2025 | 12.9969 |
| 22-04-2025 | 12.9932 |
| 21-04-2025 | 12.9848 |
| 17-04-2025 | 12.9587 |
| 16-04-2025 | 12.9425 |
| 15-04-2025 | 12.928 |
| 11-04-2025 | 12.9116 |
| 09-04-2025 | 12.8955 |
| 08-04-2025 | 12.8766 |
| 07-04-2025 | 12.8733 |
| 04-04-2025 | 12.8764 |
| 03-04-2025 | 12.8634 |
| 02-04-2025 | 12.8606 |
| 31-03-2025 | 12.807 |
| 28-03-2025 | 12.8009 |
| 27-03-2025 | 12.7814 |
| 26-03-2025 | 12.7577 |
| 25-03-2025 | 12.7432 |
| 24-03-2025 | 12.7395 |
| 21-03-2025 | 12.7314 |
| 20-03-2025 | 13.2213 |
| 19-03-2025 | 13.2052 |
| 18-03-2025 | 13.19 |
| 17-03-2025 | 13.1834 |
| 13-03-2025 | 13.173 |
| 12-03-2025 | 13.1689 |
| 11-03-2025 | 13.1645 |
| 10-03-2025 | 13.1605 |
| 07-03-2025 | 13.1571 |
| 06-03-2025 | 13.1539 |
| 05-03-2025 | 13.1435 |
| 04-03-2025 | 13.1393 |
| 03-03-2025 | 13.1399 |
| 28-02-2025 | 13.1375 |
| 27-02-2025 | 13.1404 |
| 25-02-2025 | 13.1412 |
| 24-02-2025 | 13.14 |
| 21-02-2025 | 13.1315 |
| 20-02-2025 | 13.13 |
| 18-02-2025 | 13.1276 |
| 17-02-2025 | 13.1246 |
| 14-02-2025 | 13.1181 |
| 13-02-2025 | 13.1161 |
| 12-02-2025 | 13.1156 |
| 11-02-2025 | 13.1179 |
| 10-02-2025 | 13.1113 |
| 07-02-2025 | 13.1148 |
| 06-02-2025 | 13.1254 |
| 05-02-2025 | 13.1161 |
| 04-02-2025 | 13.1049 |
| 03-02-2025 | 13.1028 |
| 31-01-2025 | 13.0874 |
| 30-01-2025 | 13.0877 |
| 29-01-2025 | 13.0823 |
| 28-01-2025 | 13.0818 |
| 27-01-2025 | 13.0802 |
| 24-01-2025 | 13.0617 |
| 23-01-2025 | 13.0559 |
| 22-01-2025 | 13.0573 |
| 21-01-2025 | 13.0512 |
| 20-01-2025 | 13.0427 |
| 17-01-2025 | 13.0318 |
| 16-01-2025 | 13.0322 |
| 15-01-2025 | 13.0112 |
| 14-01-2025 | 13.001 |
| 13-01-2025 | 12.9991 |
| 10-01-2025 | 13.0189 |
| 09-01-2025 | 13.0173 |
| 08-01-2025 | 13.0155 |
| 07-01-2025 | 13.0191 |
| 06-01-2025 | 13.012 |
| 03-01-2025 | 13.0013 |
| 02-01-2025 | 12.9976 |
| 01-01-2025 | 12.9993 |
| 31-12-2024 | 13.001 |
| 30-12-2024 | 12.9928 |
| 27-12-2024 | 12.9841 |
| 26-12-2024 | 12.9797 |
| 24-12-2024 | 12.9771 |
| 23-12-2024 | 12.9767 |
| 20-12-2024 | 12.9676 |
| 19-12-2024 | 12.9685 |
| 18-12-2024 | 12.9811 |
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