Historical Mutual Fund NAV of UTI Corp Bond Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0759 |
| 30-04-2024 | 13.0645 |
| 29-04-2024 | 13.0625 |
| 26-04-2024 | 13.0547 |
| 25-04-2024 | 13.0528 |
| 24-04-2024 | 13.0546 |
| 23-04-2024 | 13.0552 |
| 22-04-2024 | 13.0459 |
| 19-04-2024 | 13.0326 |
| 18-04-2024 | 13.0438 |
| 16-04-2024 | 13.0351 |
| 15-04-2024 | 13.0418 |
| 12-04-2024 | 13.0346 |
| 10-04-2024 | 13.0476 |
| 08-04-2024 | 13.0376 |
| 05-04-2024 | 13.0422 |
| 04-04-2024 | 13.0446 |
| 03-04-2024 | 13.0405 |
| 02-04-2024 | 13.0385 |
| 31-03-2024 | 13.0408 |
| 28-03-2024 | 13.0342 |
| 27-03-2024 | 13.0169 |
| 26-03-2024 | 13.0095 |
| 22-03-2024 | 13.0037 |
| 21-03-2024 | 13.0074 |
| 20-03-2024 | 12.9977 |
| 19-03-2024 | 12.9962 |
| 18-03-2024 | 12.9988 |
| 15-03-2024 | 12.997 |
| 14-03-2024 | 12.9958 |
| 13-03-2024 | 12.9947 |
| 12-03-2024 | 12.9953 |
| 11-03-2024 | 12.9964 |
| 07-03-2024 | 12.9803 |
| 06-03-2024 | 12.9734 |
| 05-03-2024 | 12.9645 |
| 04-03-2024 | 12.964 |
| 01-03-2024 | 12.9554 |
| 29-02-2024 | 12.9523 |
| 28-02-2024 | 12.9509 |
| 27-02-2024 | 12.9492 |
| 26-02-2024 | 12.9467 |
| 23-02-2024 | 12.9346 |
| 22-02-2024 | 12.9353 |
| 21-02-2024 | 12.9334 |
| 20-02-2024 | 12.9255 |
| 16-02-2024 | 12.9074 |
| 15-02-2024 | 12.9063 |
| 14-02-2024 | 12.896 |
| 13-02-2024 | 12.9011 |
| 12-02-2024 | 12.9005 |
| 09-02-2024 | 12.8945 |
| 08-02-2024 | 12.8989 |
| 07-02-2024 | 12.8991 |
| 06-02-2024 | 12.8922 |
| 05-02-2024 | 12.8914 |
| 02-02-2024 | 12.8917 |
| 01-02-2024 | 12.8832 |
| 31-01-2024 | 12.8585 |
| 30-01-2024 | 12.8551 |
| 29-01-2024 | 12.8503 |
| 25-01-2024 | 12.8358 |
| 24-01-2024 | 12.8331 |
| 23-01-2024 | 12.8331 |
| 19-01-2024 | 12.8225 |
| 18-01-2024 | 12.8228 |
| 17-01-2024 | 12.8281 |
| 16-01-2024 | 12.828 |
| 15-01-2024 | 12.8267 |
| 12-01-2024 | 12.8103 |
| 11-01-2024 | 12.8063 |
| 10-01-2024 | 12.8033 |
| 09-01-2024 | 12.7972 |
| 08-01-2024 | 12.7919 |
| 05-01-2024 | 12.7787 |
| 04-01-2024 | 12.7793 |
| 03-01-2024 | 12.7808 |
| 02-01-2024 | 12.78 |
| 01-01-2024 | 12.7809 |
| 29-12-2023 | 12.7789 |
| 28-12-2023 | 12.7661 |
| 27-12-2023 | 12.7646 |
| 26-12-2023 | 12.7672 |
| 22-12-2023 | 12.7571 |
| 21-12-2023 | 12.7548 |
| 20-12-2023 | 12.7552 |
| 19-12-2023 | 12.7546 |
| 18-12-2023 | 12.7555 |
| 15-12-2023 | 12.7457 |
| 14-12-2023 | 12.7289 |
| 13-12-2023 | 12.7099 |
| 12-12-2023 | 12.7042 |
| 11-12-2023 | 12.7048 |
| 08-12-2023 | 12.7007 |
| 07-12-2023 | 12.7035 |
| 06-12-2023 | 12.6978 |
| 05-12-2023 | 12.6934 |
| 04-12-2023 | 12.6893 |
| 01-12-2023 | 12.6779 |
| 30-11-2023 | 12.6794 |
| 29-11-2023 | 12.6849 |
| 28-11-2023 | 12.6763 |
| 24-11-2023 | 12.6667 |
| 23-11-2023 | 12.6737 |
| 22-11-2023 | 12.6722 |
| 21-11-2023 | 12.667 |
| 20-11-2023 | 12.6729 |
| 17-11-2023 | 12.6749 |
| 16-11-2023 | 12.6698 |
| 15-11-2023 | 12.6652 |
| 13-11-2023 | 12.6484 |
| 10-11-2023 | 12.6403 |
| 09-11-2023 | 12.6445 |
| 08-11-2023 | 12.6405 |
| 07-11-2023 | 12.6349 |
| 06-11-2023 | 12.627 |
| 03-11-2023 | 12.6185 |
| 02-11-2023 | 12.6127 |
| 01-11-2023 | 12.6042 |
| 31-10-2023 | 12.6018 |
| 30-10-2023 | 12.5959 |
| 27-10-2023 | 12.5935 |
| 26-10-2023 | 12.5883 |
| 25-10-2023 | 12.5926 |
| 23-10-2023 | 12.5817 |
| 20-10-2023 | 12.5785 |
| 19-10-2023 | 12.5776 |
| 18-10-2023 | 12.5808 |
| 17-10-2023 | 12.5808 |
| 16-10-2023 | 12.5787 |
| 13-10-2023 | 12.5744 |
| 12-10-2023 | 12.5725 |
| 11-10-2023 | 12.5684 |
| 10-10-2023 | 12.5586 |
| 09-10-2023 | 12.5526 |
| 06-10-2023 | 12.5556 |
| 05-10-2023 | 12.5844 |
| 04-10-2023 | 12.5746 |
| 03-10-2023 | 12.5741 |
| 29-09-2023 | 12.5688 |
| 27-09-2023 | 12.5701 |
| 26-09-2023 | 12.5701 |
| 25-09-2023 | 12.567 |
| 22-09-2023 | 12.5629 |
| 21-09-2023 | 12.5602 |
| 20-09-2023 | 12.5582 |
| 18-09-2023 | 12.5511 |
| 15-09-2023 | 12.5458 |
| 14-09-2023 | 12.5504 |
| 13-09-2023 | 12.5381 |
| 12-09-2023 | 12.5306 |
| 11-09-2023 | 12.5317 |
| 08-09-2023 | 12.5317 |
| 07-09-2023 | 12.5309 |
| 06-09-2023 | 12.5247 |
| 05-09-2023 | 12.5238 |
| 04-09-2023 | 12.5217 |
| 01-09-2023 | 12.5181 |
| 31-08-2023 | 12.513 |
| 30-08-2023 | 12.5097 |
| 29-08-2023 | 12.5073 |
| 28-08-2023 | 12.5038 |
| 25-08-2023 | 12.493 |
| 24-08-2023 | 12.4906 |
| 23-08-2023 | 12.486 |
| 22-08-2023 | 12.4751 |
| 21-08-2023 | 12.4745 |
| 18-08-2023 | 12.4673 |
| 17-08-2023 | 12.4611 |
| 14-08-2023 | 12.4666 |
| 11-08-2023 | 12.4633 |
| 10-08-2023 | 12.4663 |
| 09-08-2023 | 12.465 |
| 08-08-2023 | 12.4639 |
| 07-08-2023 | 12.464 |
| 04-08-2023 | 12.4569 |
| 03-08-2023 | 12.4589 |
| 02-08-2023 | 12.4614 |
| 01-08-2023 | 12.459 |
| 31-07-2023 | 12.4537 |
| 28-07-2023 | 12.4476 |
| 27-07-2023 | 12.4559 |
| 26-07-2023 | 12.4535 |
| 25-07-2023 | 12.45 |
| 24-07-2023 | 12.4511 |
| 21-07-2023 | 12.4422 |
| 20-07-2023 | 12.443 |
| 19-07-2023 | 12.4412 |
| 18-07-2023 | 12.44 |
| 17-07-2023 | 12.433 |
| 14-07-2023 | 12.424 |
| 13-07-2023 | 12.4198 |
| 12-07-2023 | 12.4099 |
| 11-07-2023 | 12.4073 |
| 10-07-2023 | 12.3999 |
| 07-07-2023 | 12.3941 |
| 06-07-2023 | 12.3937 |
| 05-07-2023 | 12.3959 |
| 04-07-2023 | 12.3948 |
| 03-07-2023 | 12.3921 |
| 30-06-2023 | 12.3875 |
| 28-06-2023 | 12.3855 |
| 27-06-2023 | 12.3825 |
| 26-06-2023 | 12.3824 |
| 23-06-2023 | 12.3765 |
| 22-06-2023 | 12.3724 |
| 21-06-2023 | 12.3762 |
| 20-06-2023 | 12.3796 |
| 19-06-2023 | 12.3774 |
| 16-06-2023 | 12.3694 |
| 15-06-2023 | 12.3688 |
| 14-06-2023 | 12.3678 |
| 13-06-2023 | 12.3667 |
| 12-06-2023 | 12.3654 |
| 09-06-2023 | 12.3574 |
| 08-06-2023 | 12.3617 |
| 07-06-2023 | 12.3651 |
| 06-06-2023 | 12.3622 |
| 05-06-2023 | 12.3564 |
| 02-06-2023 | 12.3518 |
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