Historical Mutual Fund NAV of UTI Corp Bond Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.5359 |
| 29-04-2024 | 12.534 |
| 26-04-2024 | 12.5265 |
| 25-04-2024 | 12.5247 |
| 24-04-2024 | 12.5264 |
| 23-04-2024 | 12.527 |
| 22-04-2024 | 12.5181 |
| 19-04-2024 | 12.5054 |
| 18-04-2024 | 12.5161 |
| 16-04-2024 | 12.5077 |
| 15-04-2024 | 12.5141 |
| 12-04-2024 | 12.5072 |
| 10-04-2024 | 12.5197 |
| 08-04-2024 | 12.5101 |
| 05-04-2024 | 12.5145 |
| 04-04-2024 | 12.5168 |
| 03-04-2024 | 12.5129 |
| 02-04-2024 | 12.511 |
| 31-03-2024 | 12.5132 |
| 28-03-2024 | 12.5068 |
| 27-03-2024 | 12.4902 |
| 26-03-2024 | 12.4831 |
| 22-03-2024 | 12.4776 |
| 21-03-2024 | 12.4811 |
| 20-03-2024 | 12.4719 |
| 19-03-2024 | 12.4704 |
| 18-03-2024 | 12.4729 |
| 15-03-2024 | 12.4711 |
| 14-03-2024 | 12.47 |
| 13-03-2024 | 12.469 |
| 12-03-2024 | 12.4695 |
| 11-03-2024 | 12.4706 |
| 07-03-2024 | 12.4551 |
| 06-03-2024 | 12.4485 |
| 05-03-2024 | 12.44 |
| 04-03-2024 | 12.4395 |
| 01-03-2024 | 12.4312 |
| 29-02-2024 | 12.4282 |
| 28-02-2024 | 12.4269 |
| 27-02-2024 | 12.4253 |
| 26-02-2024 | 12.4229 |
| 23-02-2024 | 12.4113 |
| 22-02-2024 | 12.412 |
| 21-02-2024 | 12.4101 |
| 20-02-2024 | 12.4025 |
| 16-02-2024 | 12.3852 |
| 15-02-2024 | 12.3841 |
| 14-02-2024 | 12.3742 |
| 13-02-2024 | 12.3791 |
| 12-02-2024 | 12.3785 |
| 09-02-2024 | 12.3728 |
| 08-02-2024 | 12.377 |
| 07-02-2024 | 12.3772 |
| 06-02-2024 | 12.3706 |
| 05-02-2024 | 12.3698 |
| 02-02-2024 | 12.3701 |
| 01-02-2024 | 12.3619 |
| 31-01-2024 | 12.3382 |
| 30-01-2024 | 12.3349 |
| 29-01-2024 | 12.3304 |
| 25-01-2024 | 12.3165 |
| 24-01-2024 | 12.3139 |
| 23-01-2024 | 12.3139 |
| 19-01-2024 | 12.3037 |
| 18-01-2024 | 12.304 |
| 17-01-2024 | 12.3091 |
| 16-01-2024 | 12.309 |
| 15-01-2024 | 12.3077 |
| 12-01-2024 | 12.292 |
| 11-01-2024 | 12.2882 |
| 10-01-2024 | 12.2853 |
| 09-01-2024 | 12.2795 |
| 08-01-2024 | 12.2743 |
| 05-01-2024 | 12.2616 |
| 04-01-2024 | 12.2623 |
| 03-01-2024 | 12.2637 |
| 02-01-2024 | 12.263 |
| 01-01-2024 | 12.2638 |
| 29-12-2023 | 12.2619 |
| 28-12-2023 | 12.2496 |
| 27-12-2023 | 12.2481 |
| 26-12-2023 | 12.2506 |
| 22-12-2023 | 12.2409 |
| 21-12-2023 | 12.2388 |
| 20-12-2023 | 12.2391 |
| 19-12-2023 | 12.2385 |
| 18-12-2023 | 12.2394 |
| 15-12-2023 | 12.23 |
| 14-12-2023 | 12.2139 |
| 13-12-2023 | 12.1957 |
| 12-12-2023 | 12.1902 |
| 11-12-2023 | 12.1908 |
| 08-12-2023 | 12.1869 |
| 07-12-2023 | 12.1895 |
| 06-12-2023 | 12.1841 |
| 05-12-2023 | 12.1798 |
| 04-12-2023 | 12.1759 |
| 01-12-2023 | 12.1649 |
| 30-11-2023 | 12.1664 |
| 29-11-2023 | 12.1717 |
| 28-11-2023 | 12.1635 |
| 24-11-2023 | 12.1542 |
| 23-11-2023 | 12.161 |
| 22-11-2023 | 12.1595 |
| 21-11-2023 | 12.1545 |
| 20-11-2023 | 12.1602 |
| 17-11-2023 | 12.1621 |
| 16-11-2023 | 12.1572 |
| 15-11-2023 | 12.1528 |
| 13-11-2023 | 12.1366 |
| 10-11-2023 | 12.1289 |
| 09-11-2023 | 12.1329 |
| 08-11-2023 | 12.1291 |
| 07-11-2023 | 12.1237 |
| 06-11-2023 | 12.1161 |
| 03-11-2023 | 12.1079 |
| 02-11-2023 | 12.1024 |
| 01-11-2023 | 12.0943 |
| 31-10-2023 | 12.092 |
| 30-10-2023 | 12.0863 |
| 27-10-2023 | 12.084 |
| 26-10-2023 | 12.0789 |
| 25-10-2023 | 12.0832 |
| 23-10-2023 | 12.0726 |
| 20-10-2023 | 12.0695 |
| 19-10-2023 | 12.0687 |
| 18-10-2023 | 12.0718 |
| 17-10-2023 | 12.0718 |
| 16-10-2023 | 12.0697 |
| 13-10-2023 | 12.0657 |
| 12-10-2023 | 12.0638 |
| 11-10-2023 | 12.0599 |
| 10-10-2023 | 12.0505 |
| 09-10-2023 | 12.0448 |
| 06-10-2023 | 12.0476 |
| 05-10-2023 | 12.0753 |
| 04-10-2023 | 12.0659 |
| 03-10-2023 | 12.0654 |
| 29-09-2023 | 12.0603 |
| 27-09-2023 | 12.0615 |
| 26-09-2023 | 12.0615 |
| 25-09-2023 | 12.0585 |
| 22-09-2023 | 12.0546 |
| 21-09-2023 | 12.052 |
| 20-09-2023 | 12.0501 |
| 18-09-2023 | 12.0433 |
| 15-09-2023 | 12.0382 |
| 14-09-2023 | 12.0426 |
| 13-09-2023 | 12.0308 |
| 12-09-2023 | 12.0236 |
| 11-09-2023 | 12.0247 |
| 08-09-2023 | 12.0247 |
| 07-09-2023 | 12.0239 |
| 06-09-2023 | 12.0179 |
| 05-09-2023 | 12.0171 |
| 04-09-2023 | 12.0151 |
| 01-09-2023 | 12.0117 |
| 31-08-2023 | 12.0067 |
| 30-08-2023 | 12.0036 |
| 29-08-2023 | 12.0012 |
| 28-08-2023 | 11.9979 |
| 25-08-2023 | 11.9875 |
| 24-08-2023 | 11.9852 |
| 23-08-2023 | 11.9808 |
| 22-08-2023 | 11.9704 |
| 21-08-2023 | 11.9698 |
| 18-08-2023 | 11.9629 |
| 17-08-2023 | 11.9569 |
| 14-08-2023 | 11.9622 |
| 11-08-2023 | 11.9591 |
| 10-08-2023 | 11.9619 |
| 09-08-2023 | 11.9607 |
| 08-08-2023 | 11.9596 |
| 07-08-2023 | 11.9597 |
| 04-08-2023 | 11.9529 |
| 03-08-2023 | 11.9548 |
| 02-08-2023 | 11.9572 |
| 01-08-2023 | 11.955 |
| 31-07-2023 | 11.9498 |
| 28-07-2023 | 11.944 |
| 27-07-2023 | 11.9519 |
| 26-07-2023 | 11.9497 |
| 25-07-2023 | 11.9462 |
| 24-07-2023 | 11.9473 |
| 21-07-2023 | 11.9388 |
| 20-07-2023 | 11.9395 |
| 19-07-2023 | 11.9379 |
| 18-07-2023 | 11.9367 |
| 17-07-2023 | 11.93 |
| 14-07-2023 | 11.9214 |
| 13-07-2023 | 11.9173 |
| 12-07-2023 | 11.9078 |
| 11-07-2023 | 11.9053 |
| 10-07-2023 | 11.8982 |
| 07-07-2023 | 11.8926 |
| 06-07-2023 | 11.8922 |
| 05-07-2023 | 11.8943 |
| 04-07-2023 | 11.8933 |
| 03-07-2023 | 11.8907 |
| 30-06-2023 | 11.8863 |
| 28-06-2023 | 11.8844 |
| 27-06-2023 | 11.8815 |
| 26-06-2023 | 11.8814 |
| 23-06-2023 | 11.8757 |
| 22-06-2023 | 11.8719 |
| 21-06-2023 | 11.8755 |
| 20-06-2023 | 11.8788 |
| 19-06-2023 | 11.8766 |
| 16-06-2023 | 11.8689 |
| 15-06-2023 | 11.8684 |
| 14-06-2023 | 11.8674 |
| 13-06-2023 | 11.8663 |
| 12-06-2023 | 11.8651 |
| 09-06-2023 | 11.8574 |
| 08-06-2023 | 11.8616 |
| 07-06-2023 | 11.8648 |
| 06-06-2023 | 11.862 |
| 05-06-2023 | 11.8565 |
| 02-06-2023 | 11.8521 |
| 01-06-2023 | 11.8484 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
