Historical Mutual Fund NAV of UTI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.8234 |
| 17-11-2025 | 16.8187 |
| 14-11-2025 | 16.8167 |
| 13-11-2025 | 16.8186 |
| 12-11-2025 | 16.8202 |
| 11-11-2025 | 16.8146 |
| 10-11-2025 | 16.8123 |
| 07-11-2025 | 16.8012 |
| 06-11-2025 | 16.7991 |
| 04-11-2025 | 16.7898 |
| 03-11-2025 | 16.786 |
| 31-10-2025 | 16.7766 |
| 30-10-2025 | 16.7694 |
| 29-10-2025 | 16.7701 |
| 28-10-2025 | 16.7678 |
| 27-10-2025 | 16.7623 |
| 24-10-2025 | 16.7579 |
| 23-10-2025 | 16.7602 |
| 20-10-2025 | 16.7613 |
| 17-10-2025 | 16.7558 |
| 16-10-2025 | 16.748 |
| 15-10-2025 | 16.7441 |
| 14-10-2025 | 16.7337 |
| 13-10-2025 | 16.7311 |
| 10-10-2025 | 16.7211 |
| 09-10-2025 | 16.7191 |
| 08-10-2025 | 16.7216 |
| 07-10-2025 | 16.7122 |
| 06-10-2025 | 16.701 |
| 03-10-2025 | 16.6858 |
| 01-10-2025 | 16.6676 |
| 30-09-2025 | 16.649 |
| 29-09-2025 | 16.6476 |
| 26-09-2025 | 16.643 |
| 25-09-2025 | 16.6413 |
| 24-09-2025 | 16.6334 |
| 23-09-2025 | 16.6336 |
| 22-09-2025 | 16.627 |
| 19-09-2025 | 16.6152 |
| 18-09-2025 | 16.6136 |
| 17-09-2025 | 16.6154 |
| 16-09-2025 | 16.6039 |
| 15-09-2025 | 16.6038 |
| 12-09-2025 | 16.5991 |
| 11-09-2025 | 16.5988 |
| 10-09-2025 | 16.5949 |
| 09-09-2025 | 16.5943 |
| 05-09-2025 | 16.5802 |
| 04-09-2025 | 16.5677 |
| 03-09-2025 | 16.5569 |
| 02-09-2025 | 16.5488 |
| 01-09-2025 | 16.5467 |
| 29-08-2025 | 16.5454 |
| 28-08-2025 | 16.5616 |
| 26-08-2025 | 16.5313 |
| 25-08-2025 | 16.5463 |
| 22-08-2025 | 16.5496 |
| 21-08-2025 | 16.552 |
| 20-08-2025 | 16.5518 |
| 19-08-2025 | 16.5393 |
| 18-08-2025 | 16.5445 |
| 14-08-2025 | 16.5482 |
| 13-08-2025 | 16.531 |
| 12-08-2025 | 16.5392 |
| 11-08-2025 | 16.5546 |
| 08-08-2025 | 16.5643 |
| 07-08-2025 | 16.5618 |
| 06-08-2025 | 16.5533 |
| 05-08-2025 | 16.5836 |
| 04-08-2025 | 16.5807 |
| 01-08-2025 | 16.559 |
| 31-07-2025 | 16.5513 |
| 30-07-2025 | 16.5473 |
| 29-07-2025 | 16.5482 |
| 28-07-2025 | 16.5488 |
| 25-07-2025 | 16.5465 |
| 24-07-2025 | 16.5566 |
| 23-07-2025 | 16.5587 |
| 22-07-2025 | 16.5543 |
| 21-07-2025 | 16.548 |
| 18-07-2025 | 16.541 |
| 17-07-2025 | 16.5332 |
| 16-07-2025 | 16.5236 |
| 15-07-2025 | 16.5213 |
| 14-07-2025 | 16.5196 |
| 11-07-2025 | 16.5143 |
| 10-07-2025 | 16.5103 |
| 09-07-2025 | 16.5092 |
| 08-07-2025 | 16.5141 |
| 07-07-2025 | 16.5186 |
| 04-07-2025 | 16.5051 |
| 03-07-2025 | 16.5049 |
| 02-07-2025 | 16.4917 |
| 01-07-2025 | 16.4772 |
| 30-06-2025 | 16.4611 |
| 27-06-2025 | 16.4514 |
| 26-06-2025 | 16.4556 |
| 25-06-2025 | 16.4551 |
| 24-06-2025 | 16.4626 |
| 23-06-2025 | 16.4442 |
| 20-06-2025 | 16.4427 |
| 19-06-2025 | 16.4494 |
| 18-06-2025 | 16.4653 |
| 17-06-2025 | 16.4628 |
| 16-06-2025 | 16.4421 |
| 13-06-2025 | 16.4266 |
| 12-06-2025 | 16.4382 |
| 11-06-2025 | 16.4476 |
| 10-06-2025 | 16.4591 |
| 09-06-2025 | 16.4873 |
| 06-06-2025 | 16.5037 |
| 05-06-2025 | 16.4731 |
| 04-06-2025 | 16.4681 |
| 03-06-2025 | 16.4633 |
| 02-06-2025 | 16.4569 |
| 30-05-2025 | 16.4498 |
| 29-05-2025 | 16.4529 |
| 28-05-2025 | 16.4548 |
| 27-05-2025 | 16.4462 |
| 26-05-2025 | 16.4428 |
| 23-05-2025 | 16.4358 |
| 22-05-2025 | 16.4327 |
| 21-05-2025 | 16.4338 |
| 20-05-2025 | 16.4076 |
| 19-05-2025 | 16.3925 |
| 16-05-2025 | 16.3809 |
| 15-05-2025 | 16.3579 |
| 14-05-2025 | 16.3416 |
| 13-05-2025 | 16.3173 |
| 09-05-2025 | 16.2608 |
| 08-05-2025 | 16.2652 |
| 07-05-2025 | 16.297 |
| 06-05-2025 | 16.2934 |
| 05-05-2025 | 16.2998 |
| 02-05-2025 | 16.2805 |
| 30-04-2025 | 16.2746 |
| 29-04-2025 | 16.2777 |
| 28-04-2025 | 16.2558 |
| 25-04-2025 | 16.2563 |
| 24-04-2025 | 16.2681 |
| 23-04-2025 | 16.2677 |
| 22-04-2025 | 16.263 |
| 21-04-2025 | 16.2526 |
| 17-04-2025 | 16.2198 |
| 16-04-2025 | 16.1995 |
| 15-04-2025 | 16.1814 |
| 11-04-2025 | 16.1609 |
| 09-04-2025 | 16.1408 |
| 08-04-2025 | 16.117 |
| 07-04-2025 | 16.1129 |
| 04-04-2025 | 16.1169 |
| 03-04-2025 | 16.1005 |
| 02-04-2025 | 16.097 |
| 31-03-2025 | 16.0299 |
| 28-03-2025 | 16.0224 |
| 27-03-2025 | 15.9979 |
| 26-03-2025 | 15.9682 |
| 25-03-2025 | 15.9501 |
| 24-03-2025 | 15.9455 |
| 21-03-2025 | 15.9353 |
| 20-03-2025 | 15.9232 |
| 19-03-2025 | 15.9038 |
| 18-03-2025 | 15.8855 |
| 17-03-2025 | 15.8775 |
| 13-03-2025 | 15.8651 |
| 12-03-2025 | 15.86 |
| 11-03-2025 | 15.8548 |
| 10-03-2025 | 15.85 |
| 07-03-2025 | 15.8458 |
| 06-03-2025 | 15.842 |
| 05-03-2025 | 15.8295 |
| 04-03-2025 | 15.8245 |
| 03-03-2025 | 15.8251 |
| 28-02-2025 | 15.8223 |
| 27-02-2025 | 15.8258 |
| 25-02-2025 | 15.8267 |
| 24-02-2025 | 15.8253 |
| 21-02-2025 | 15.8151 |
| 20-02-2025 | 15.8132 |
| 18-02-2025 | 15.8103 |
| 17-02-2025 | 15.8068 |
| 14-02-2025 | 15.7989 |
| 13-02-2025 | 15.7964 |
| 12-02-2025 | 15.7959 |
| 11-02-2025 | 15.7986 |
| 10-02-2025 | 15.7906 |
| 07-02-2025 | 15.7949 |
| 06-02-2025 | 15.8077 |
| 05-02-2025 | 15.7965 |
| 04-02-2025 | 15.783 |
| 03-02-2025 | 15.7805 |
| 31-01-2025 | 15.7619 |
| 30-01-2025 | 15.7623 |
| 29-01-2025 | 15.7558 |
| 28-01-2025 | 15.7552 |
| 27-01-2025 | 15.7533 |
| 24-01-2025 | 15.7309 |
| 23-01-2025 | 15.724 |
| 22-01-2025 | 15.7257 |
| 21-01-2025 | 15.7183 |
| 20-01-2025 | 15.7081 |
| 17-01-2025 | 15.6949 |
| 16-01-2025 | 15.6954 |
| 15-01-2025 | 15.6701 |
| 14-01-2025 | 15.6578 |
| 13-01-2025 | 15.6556 |
| 10-01-2025 | 15.6794 |
| 09-01-2025 | 15.6775 |
| 08-01-2025 | 15.6754 |
| 07-01-2025 | 15.6797 |
| 06-01-2025 | 15.6711 |
| 03-01-2025 | 15.6582 |
| 02-01-2025 | 15.6538 |
| 01-01-2025 | 15.6558 |
| 31-12-2024 | 15.6578 |
| 30-12-2024 | 15.648 |
| 27-12-2024 | 15.6375 |
| 26-12-2024 | 15.6322 |
| 24-12-2024 | 15.6291 |
| 23-12-2024 | 15.6286 |
| 20-12-2024 | 15.6177 |
| 19-12-2024 | 15.6187 |
| 18-12-2024 | 15.6339 |
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