Historical Mutual Fund NAV of UTI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.8367 |
| 29-04-2024 | 14.8345 |
| 26-04-2024 | 14.8256 |
| 25-04-2024 | 14.8234 |
| 24-04-2024 | 14.8255 |
| 23-04-2024 | 14.8262 |
| 22-04-2024 | 14.8156 |
| 19-04-2024 | 14.8005 |
| 18-04-2024 | 14.8132 |
| 16-04-2024 | 14.8033 |
| 15-04-2024 | 14.811 |
| 12-04-2024 | 14.8027 |
| 10-04-2024 | 14.8175 |
| 08-04-2024 | 14.8062 |
| 05-04-2024 | 14.8114 |
| 04-04-2024 | 14.8141 |
| 03-04-2024 | 14.8095 |
| 02-04-2024 | 14.8072 |
| 31-03-2024 | 14.8098 |
| 28-03-2024 | 14.8023 |
| 27-03-2024 | 14.7826 |
| 26-03-2024 | 14.7742 |
| 22-03-2024 | 14.7677 |
| 21-03-2024 | 14.7719 |
| 20-03-2024 | 14.7609 |
| 19-03-2024 | 14.7591 |
| 18-03-2024 | 14.7621 |
| 15-03-2024 | 14.76 |
| 14-03-2024 | 14.7587 |
| 13-03-2024 | 14.7575 |
| 12-03-2024 | 14.7581 |
| 11-03-2024 | 14.7594 |
| 07-03-2024 | 14.7411 |
| 06-03-2024 | 14.7332 |
| 05-03-2024 | 14.7232 |
| 04-03-2024 | 14.7226 |
| 01-03-2024 | 14.7128 |
| 29-02-2024 | 14.7093 |
| 28-02-2024 | 14.7077 |
| 27-02-2024 | 14.7058 |
| 26-02-2024 | 14.703 |
| 23-02-2024 | 14.6892 |
| 22-02-2024 | 14.69 |
| 21-02-2024 | 14.6878 |
| 20-02-2024 | 14.6788 |
| 16-02-2024 | 14.6584 |
| 15-02-2024 | 14.6571 |
| 14-02-2024 | 14.6453 |
| 13-02-2024 | 14.6511 |
| 12-02-2024 | 14.6505 |
| 09-02-2024 | 14.6436 |
| 08-02-2024 | 14.6486 |
| 07-02-2024 | 14.6489 |
| 06-02-2024 | 14.6411 |
| 05-02-2024 | 14.6401 |
| 02-02-2024 | 14.6405 |
| 01-02-2024 | 14.6308 |
| 31-01-2024 | 14.6028 |
| 30-01-2024 | 14.5989 |
| 29-01-2024 | 14.5935 |
| 25-01-2024 | 14.577 |
| 24-01-2024 | 14.5739 |
| 23-01-2024 | 14.5739 |
| 19-01-2024 | 14.5619 |
| 18-01-2024 | 14.5622 |
| 17-01-2024 | 14.5682 |
| 16-01-2024 | 14.5682 |
| 15-01-2024 | 14.5667 |
| 12-01-2024 | 14.548 |
| 11-01-2024 | 14.5435 |
| 10-01-2024 | 14.5401 |
| 09-01-2024 | 14.5332 |
| 08-01-2024 | 14.5271 |
| 05-01-2024 | 14.5121 |
| 04-01-2024 | 14.5129 |
| 03-01-2024 | 14.5145 |
| 02-01-2024 | 14.5137 |
| 01-01-2024 | 14.5147 |
| 29-12-2023 | 14.5124 |
| 28-12-2023 | 14.4979 |
| 27-12-2023 | 14.4961 |
| 26-12-2023 | 14.4991 |
| 22-12-2023 | 14.4876 |
| 21-12-2023 | 14.4851 |
| 20-12-2023 | 14.4854 |
| 19-12-2023 | 14.4848 |
| 18-12-2023 | 14.4858 |
| 15-12-2023 | 14.4747 |
| 14-12-2023 | 14.4556 |
| 13-12-2023 | 14.4341 |
| 12-12-2023 | 14.4275 |
| 11-12-2023 | 14.4282 |
| 08-12-2023 | 14.4236 |
| 07-12-2023 | 14.4268 |
| 06-12-2023 | 14.4203 |
| 05-12-2023 | 14.4153 |
| 04-12-2023 | 14.4107 |
| 01-12-2023 | 14.3976 |
| 30-11-2023 | 14.3994 |
| 29-11-2023 | 14.4057 |
| 28-11-2023 | 14.3959 |
| 24-11-2023 | 14.3849 |
| 23-11-2023 | 14.3929 |
| 22-11-2023 | 14.3912 |
| 21-11-2023 | 14.3853 |
| 20-11-2023 | 14.392 |
| 17-11-2023 | 14.3943 |
| 16-11-2023 | 14.3885 |
| 15-11-2023 | 14.3833 |
| 13-11-2023 | 14.3642 |
| 10-11-2023 | 14.355 |
| 09-11-2023 | 14.3598 |
| 08-11-2023 | 14.3552 |
| 07-11-2023 | 14.3488 |
| 06-11-2023 | 14.3399 |
| 03-11-2023 | 14.3302 |
| 02-11-2023 | 14.3237 |
| 01-11-2023 | 14.314 |
| 31-10-2023 | 14.3113 |
| 30-10-2023 | 14.3045 |
| 27-10-2023 | 14.3019 |
| 26-10-2023 | 14.2959 |
| 25-10-2023 | 14.3009 |
| 23-10-2023 | 14.2884 |
| 20-10-2023 | 14.2848 |
| 19-10-2023 | 14.2838 |
| 18-10-2023 | 14.2874 |
| 17-10-2023 | 14.2874 |
| 16-10-2023 | 14.285 |
| 13-10-2023 | 14.2802 |
| 12-10-2023 | 14.2779 |
| 11-10-2023 | 14.2734 |
| 10-10-2023 | 14.2622 |
| 09-10-2023 | 14.2554 |
| 06-10-2023 | 14.2588 |
| 05-10-2023 | 14.2915 |
| 04-10-2023 | 14.2804 |
| 03-10-2023 | 14.2798 |
| 29-09-2023 | 14.2738 |
| 27-09-2023 | 14.2752 |
| 26-09-2023 | 14.2752 |
| 25-09-2023 | 14.2717 |
| 22-09-2023 | 14.2671 |
| 21-09-2023 | 14.264 |
| 20-09-2023 | 14.2618 |
| 18-09-2023 | 14.2537 |
| 15-09-2023 | 14.2477 |
| 14-09-2023 | 14.2529 |
| 13-09-2023 | 14.2389 |
| 12-09-2023 | 14.2304 |
| 11-09-2023 | 14.2317 |
| 08-09-2023 | 14.2317 |
| 07-09-2023 | 14.2308 |
| 06-09-2023 | 14.2236 |
| 05-09-2023 | 14.2227 |
| 04-09-2023 | 14.2203 |
| 01-09-2023 | 14.2162 |
| 31-08-2023 | 14.2104 |
| 30-08-2023 | 14.2067 |
| 29-08-2023 | 14.2039 |
| 28-08-2023 | 14.2 |
| 25-08-2023 | 14.1877 |
| 24-08-2023 | 14.1849 |
| 23-08-2023 | 14.1797 |
| 22-08-2023 | 14.1674 |
| 21-08-2023 | 14.1667 |
| 18-08-2023 | 14.1585 |
| 17-08-2023 | 14.1515 |
| 14-08-2023 | 14.1577 |
| 11-08-2023 | 14.154 |
| 10-08-2023 | 14.1574 |
| 09-08-2023 | 14.1559 |
| 08-08-2023 | 14.1547 |
| 07-08-2023 | 14.1547 |
| 04-08-2023 | 14.1467 |
| 03-08-2023 | 14.1489 |
| 02-08-2023 | 14.1518 |
| 01-08-2023 | 14.1491 |
| 31-07-2023 | 14.143 |
| 28-07-2023 | 14.1362 |
| 27-07-2023 | 14.1456 |
| 26-07-2023 | 14.1429 |
| 25-07-2023 | 14.1388 |
| 24-07-2023 | 14.1401 |
| 21-07-2023 | 14.13 |
| 20-07-2023 | 14.1309 |
| 19-07-2023 | 14.1289 |
| 18-07-2023 | 14.1275 |
| 17-07-2023 | 14.1196 |
| 14-07-2023 | 14.1094 |
| 13-07-2023 | 14.1046 |
| 12-07-2023 | 14.0933 |
| 11-07-2023 | 14.0904 |
| 10-07-2023 | 14.082 |
| 07-07-2023 | 14.0753 |
| 06-07-2023 | 14.0749 |
| 05-07-2023 | 14.0774 |
| 04-07-2023 | 14.0762 |
| 03-07-2023 | 14.0731 |
| 30-06-2023 | 14.0679 |
| 28-06-2023 | 14.0656 |
| 27-06-2023 | 14.0623 |
| 26-06-2023 | 14.0621 |
| 23-06-2023 | 14.0554 |
| 22-06-2023 | 14.0508 |
| 21-06-2023 | 14.0551 |
| 20-06-2023 | 14.059 |
| 19-06-2023 | 14.0564 |
| 16-06-2023 | 14.0473 |
| 15-06-2023 | 14.0467 |
| 14-06-2023 | 14.0456 |
| 13-06-2023 | 14.0442 |
| 12-06-2023 | 14.0427 |
| 09-06-2023 | 14.0337 |
| 08-06-2023 | 14.0386 |
| 07-06-2023 | 14.0425 |
| 06-06-2023 | 14.0392 |
| 05-06-2023 | 14.0326 |
| 02-06-2023 | 14.0274 |
| 01-06-2023 | 14.023 |
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