Historical Mutual Fund NAV of UTI Corp Bond Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 14.509 |
| 30-06-2025 | 14.4949 |
| 27-06-2025 | 14.4863 |
| 26-06-2025 | 14.49 |
| 25-06-2025 | 14.4896 |
| 24-06-2025 | 14.4961 |
| 23-06-2025 | 14.48 |
| 20-06-2025 | 14.4787 |
| 19-06-2025 | 14.4845 |
| 18-06-2025 | 14.4986 |
| 17-06-2025 | 14.4963 |
| 16-06-2025 | 14.4781 |
| 13-06-2025 | 14.4645 |
| 12-06-2025 | 14.4747 |
| 11-06-2025 | 14.483 |
| 10-06-2025 | 14.4931 |
| 09-06-2025 | 14.5179 |
| 06-06-2025 | 14.5324 |
| 05-06-2025 | 14.5054 |
| 04-06-2025 | 14.5011 |
| 03-06-2025 | 14.4968 |
| 02-06-2025 | 14.4911 |
| 30-05-2025 | 14.4849 |
| 29-05-2025 | 14.4876 |
| 28-05-2025 | 14.4893 |
| 27-05-2025 | 14.4817 |
| 26-05-2025 | 14.4788 |
| 23-05-2025 | 14.4726 |
| 22-05-2025 | 14.4699 |
| 21-05-2025 | 14.4708 |
| 20-05-2025 | 14.4477 |
| 19-05-2025 | 14.4345 |
| 16-05-2025 | 14.4242 |
| 15-05-2025 | 14.4039 |
| 14-05-2025 | 14.3896 |
| 13-05-2025 | 14.3682 |
| 09-05-2025 | 14.3184 |
| 08-05-2025 | 14.3223 |
| 07-05-2025 | 14.3504 |
| 06-05-2025 | 14.3472 |
| 05-05-2025 | 14.3528 |
| 02-05-2025 | 14.3359 |
| 30-04-2025 | 14.3306 |
| 29-04-2025 | 14.3333 |
| 28-04-2025 | 14.3141 |
| 25-04-2025 | 14.3145 |
| 24-04-2025 | 14.3249 |
| 23-04-2025 | 14.3246 |
| 22-04-2025 | 14.3204 |
| 21-04-2025 | 14.3112 |
| 17-04-2025 | 14.2824 |
| 16-04-2025 | 14.2645 |
| 15-04-2025 | 14.2486 |
| 11-04-2025 | 14.2305 |
| 09-04-2025 | 14.2128 |
| 08-04-2025 | 14.1919 |
| 07-04-2025 | 14.1883 |
| 04-04-2025 | 14.1917 |
| 03-04-2025 | 14.1773 |
| 02-04-2025 | 14.1743 |
| 31-03-2025 | 14.1152 |
| 28-03-2025 | 14.1085 |
| 27-03-2025 | 14.087 |
| 26-03-2025 | 14.0609 |
| 25-03-2025 | 14.0449 |
| 24-03-2025 | 14.0409 |
| 21-03-2025 | 14.0319 |
| 20-03-2025 | 14.0212 |
| 19-03-2025 | 14.0041 |
| 18-03-2025 | 13.988 |
| 17-03-2025 | 13.981 |
| 13-03-2025 | 13.97 |
| 12-03-2025 | 13.9656 |
| 11-03-2025 | 13.9609 |
| 10-03-2025 | 13.9567 |
| 07-03-2025 | 13.9531 |
| 06-03-2025 | 13.9497 |
| 05-03-2025 | 13.9387 |
| 04-03-2025 | 13.9342 |
| 03-03-2025 | 13.9348 |
| 28-02-2025 | 13.9323 |
| 27-02-2025 | 13.9354 |
| 25-02-2025 | 13.9362 |
| 24-02-2025 | 13.935 |
| 21-02-2025 | 13.926 |
| 20-02-2025 | 13.9243 |
| 18-02-2025 | 13.9218 |
| 17-02-2025 | 13.9187 |
| 14-02-2025 | 13.9117 |
| 13-02-2025 | 13.9096 |
| 12-02-2025 | 13.9091 |
| 11-02-2025 | 13.9115 |
| 10-02-2025 | 13.9045 |
| 07-02-2025 | 13.9083 |
| 06-02-2025 | 13.9195 |
| 05-02-2025 | 13.9096 |
| 04-02-2025 | 13.8977 |
| 03-02-2025 | 13.8955 |
| 31-01-2025 | 13.8792 |
| 30-01-2025 | 13.8795 |
| 29-01-2025 | 13.8738 |
| 28-01-2025 | 13.8733 |
| 27-01-2025 | 13.8716 |
| 24-01-2025 | 13.8519 |
| 23-01-2025 | 13.8458 |
| 22-01-2025 | 13.8473 |
| 21-01-2025 | 13.8407 |
| 20-01-2025 | 13.8318 |
| 17-01-2025 | 13.8202 |
| 16-01-2025 | 13.8206 |
| 15-01-2025 | 13.7984 |
| 14-01-2025 | 13.7875 |
| 13-01-2025 | 13.7856 |
| 10-01-2025 | 13.8065 |
| 09-01-2025 | 13.8049 |
| 08-01-2025 | 13.803 |
| 07-01-2025 | 13.8068 |
| 06-01-2025 | 13.7992 |
| 03-01-2025 | 13.7879 |
| 02-01-2025 | 13.7839 |
| 01-01-2025 | 13.7858 |
| 31-12-2024 | 13.7875 |
| 30-12-2024 | 13.7789 |
| 27-12-2024 | 13.7697 |
| 26-12-2024 | 13.765 |
| 24-12-2024 | 13.7622 |
| 23-12-2024 | 13.7618 |
| 20-12-2024 | 13.7522 |
| 19-12-2024 | 13.7531 |
| 18-12-2024 | 13.7665 |
| 17-12-2024 | 13.7632 |
| 16-12-2024 | 13.7662 |
| 13-12-2024 | 13.7618 |
| 12-12-2024 | 13.7602 |
| 11-12-2024 | 13.7642 |
| 10-12-2024 | 13.7672 |
| 09-12-2024 | 13.7601 |
| 06-12-2024 | 13.7492 |
| 05-12-2024 | 13.7634 |
| 04-12-2024 | 13.7584 |
| 03-12-2024 | 13.7479 |
| 02-12-2024 | 13.7438 |
| 29-11-2024 | 13.7211 |
| 28-11-2024 | 13.6996 |
| 27-11-2024 | 13.6959 |
| 26-11-2024 | 13.6938 |
| 25-11-2024 | 13.693 |
| 22-11-2024 | 13.6797 |
| 21-11-2024 | 13.6829 |
| 19-11-2024 | 13.6825 |
| 18-11-2024 | 13.6761 |
| 14-11-2024 | 13.6647 |
| 13-11-2024 | 13.6691 |
| 12-11-2024 | 13.6715 |
| 11-11-2024 | 13.6732 |
| 08-11-2024 | 13.6671 |
| 07-11-2024 | 13.6562 |
| 06-11-2024 | 13.6517 |
| 05-11-2024 | 13.6494 |
| 04-11-2024 | 13.6476 |
| 31-10-2024 | 13.6384 |
| 30-10-2024 | 13.6396 |
| 29-10-2024 | 13.6325 |
| 28-10-2024 | 13.6267 |
| 25-10-2024 | 13.627 |
| 24-10-2024 | 13.6274 |
| 23-10-2024 | 13.6237 |
| 22-10-2024 | 13.6144 |
| 21-10-2024 | 13.6189 |
| 18-10-2024 | 13.6229 |
| 17-10-2024 | 13.6283 |
| 16-10-2024 | 13.6277 |
| 15-10-2024 | 13.6278 |
| 14-10-2024 | 13.6235 |
| 11-10-2024 | 13.6118 |
| 10-10-2024 | 13.6062 |
| 09-10-2024 | 13.6036 |
| 08-10-2024 | 13.5834 |
| 07-10-2024 | 13.5711 |
| 04-10-2024 | 13.5726 |
| 03-10-2024 | 13.585 |
| 01-10-2024 | 13.5884 |
| 30-09-2024 | 13.5797 |
| 27-09-2024 | 13.5684 |
| 26-09-2024 | 13.5759 |
| 25-09-2024 | 13.5661 |
| 24-09-2024 | 13.558 |
| 23-09-2024 | 13.5535 |
| 20-09-2024 | 13.5454 |
| 19-09-2024 | 13.5411 |
| 17-09-2024 | 13.5249 |
| 16-09-2024 | 13.5261 |
| 13-09-2024 | 13.5104 |
| 12-09-2024 | 13.5004 |
| 11-09-2024 | 13.4943 |
| 10-09-2024 | 13.4854 |
| 09-09-2024 | 13.4836 |
| 06-09-2024 | 13.4773 |
| 05-09-2024 | 13.476 |
| 04-09-2024 | 13.4716 |
| 03-09-2024 | 13.4644 |
| 02-09-2024 | 13.4597 |
| 30-08-2024 | 13.4557 |
| 29-08-2024 | 13.4548 |
| 28-08-2024 | 13.4544 |
| 27-08-2024 | 13.4502 |
| 26-08-2024 | 13.4474 |
| 23-08-2024 | 13.4398 |
| 22-08-2024 | 13.4386 |
| 21-08-2024 | 13.4366 |
| 20-08-2024 | 13.433 |
| 19-08-2024 | 13.4236 |
| 16-08-2024 | 13.4159 |
| 14-08-2024 | 13.4143 |
| 13-08-2024 | 13.4072 |
| 12-08-2024 | 13.4049 |
| 09-08-2024 | 13.3982 |
| 08-08-2024 | 13.3963 |
| 07-08-2024 | 13.3959 |
| 06-08-2024 | 13.3914 |
| 05-08-2024 | 13.3938 |
| 02-08-2024 | 13.375 |
| 01-08-2024 | 13.3688 |
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