Historical Mutual Fund NAV of UTI Corp Bond Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.2145 |
| 17-11-2025 | 14.2105 |
| 14-11-2025 | 14.2089 |
| 13-11-2025 | 14.2104 |
| 12-11-2025 | 14.2118 |
| 11-11-2025 | 14.2071 |
| 10-11-2025 | 14.2051 |
| 07-11-2025 | 14.1957 |
| 06-11-2025 | 14.194 |
| 04-11-2025 | 14.1861 |
| 03-11-2025 | 14.1829 |
| 31-10-2025 | 14.1749 |
| 30-10-2025 | 14.1688 |
| 29-10-2025 | 14.1695 |
| 28-10-2025 | 14.1675 |
| 27-10-2025 | 14.1628 |
| 24-10-2025 | 14.1592 |
| 23-10-2025 | 14.1611 |
| 20-10-2025 | 14.162 |
| 17-10-2025 | 14.1574 |
| 16-10-2025 | 14.1508 |
| 15-10-2025 | 14.1475 |
| 14-10-2025 | 14.1387 |
| 13-10-2025 | 14.1365 |
| 10-10-2025 | 14.1281 |
| 09-10-2025 | 14.1264 |
| 08-10-2025 | 14.1285 |
| 07-10-2025 | 14.1205 |
| 06-10-2025 | 14.1111 |
| 03-10-2025 | 14.0982 |
| 01-10-2025 | 14.0829 |
| 30-09-2025 | 14.0671 |
| 29-09-2025 | 14.066 |
| 26-09-2025 | 14.0621 |
| 25-09-2025 | 14.0607 |
| 24-09-2025 | 14.054 |
| 23-09-2025 | 14.0541 |
| 22-09-2025 | 14.0485 |
| 19-09-2025 | 14.0386 |
| 18-09-2025 | 14.0372 |
| 17-09-2025 | 14.0388 |
| 16-09-2025 | 14.029 |
| 15-09-2025 | 14.029 |
| 12-09-2025 | 14.025 |
| 11-09-2025 | 14.0247 |
| 10-09-2025 | 14.0214 |
| 09-09-2025 | 14.0209 |
| 05-09-2025 | 14.009 |
| 04-09-2025 | 13.9985 |
| 03-09-2025 | 13.9894 |
| 02-09-2025 | 13.9825 |
| 01-09-2025 | 13.9807 |
| 29-08-2025 | 13.9796 |
| 28-08-2025 | 13.9933 |
| 26-08-2025 | 13.9677 |
| 25-08-2025 | 13.9804 |
| 22-08-2025 | 13.9831 |
| 21-08-2025 | 13.9852 |
| 20-08-2025 | 13.985 |
| 19-08-2025 | 13.9745 |
| 18-08-2025 | 13.9789 |
| 14-08-2025 | 13.982 |
| 13-08-2025 | 13.9675 |
| 12-08-2025 | 13.9744 |
| 11-08-2025 | 13.9874 |
| 08-08-2025 | 13.9956 |
| 07-08-2025 | 13.9935 |
| 06-08-2025 | 13.9863 |
| 05-08-2025 | 14.0119 |
| 04-08-2025 | 14.0095 |
| 01-08-2025 | 13.9911 |
| 31-07-2025 | 13.9846 |
| 30-07-2025 | 13.9812 |
| 29-07-2025 | 13.982 |
| 28-07-2025 | 13.9825 |
| 25-07-2025 | 13.9806 |
| 24-07-2025 | 13.9891 |
| 23-07-2025 | 13.9909 |
| 22-07-2025 | 13.9871 |
| 21-07-2025 | 13.9818 |
| 18-07-2025 | 13.9759 |
| 17-07-2025 | 13.9694 |
| 16-07-2025 | 13.9612 |
| 15-07-2025 | 13.9592 |
| 14-07-2025 | 13.9578 |
| 11-07-2025 | 13.9533 |
| 10-07-2025 | 13.95 |
| 09-07-2025 | 13.9491 |
| 08-07-2025 | 13.9532 |
| 07-07-2025 | 13.9569 |
| 04-07-2025 | 13.9455 |
| 03-07-2025 | 13.9454 |
| 02-07-2025 | 13.9343 |
| 01-07-2025 | 13.922 |
| 30-06-2025 | 13.9084 |
| 27-06-2025 | 13.9002 |
| 26-06-2025 | 13.9037 |
| 25-06-2025 | 13.9033 |
| 24-06-2025 | 13.9096 |
| 23-06-2025 | 13.8941 |
| 20-06-2025 | 13.8928 |
| 19-06-2025 | 13.8985 |
| 18-06-2025 | 13.912 |
| 17-06-2025 | 13.9098 |
| 16-06-2025 | 13.8923 |
| 13-06-2025 | 13.8792 |
| 12-06-2025 | 13.8891 |
| 11-06-2025 | 13.897 |
| 10-06-2025 | 13.9067 |
| 09-06-2025 | 13.9305 |
| 06-06-2025 | 13.9444 |
| 05-06-2025 | 13.9185 |
| 04-06-2025 | 13.9143 |
| 03-06-2025 | 13.9103 |
| 02-06-2025 | 13.9048 |
| 30-05-2025 | 13.8988 |
| 29-05-2025 | 13.9014 |
| 28-05-2025 | 13.9031 |
| 27-05-2025 | 13.8958 |
| 26-05-2025 | 13.893 |
| 23-05-2025 | 13.8871 |
| 22-05-2025 | 13.8844 |
| 21-05-2025 | 13.8853 |
| 20-05-2025 | 13.8632 |
| 19-05-2025 | 13.8505 |
| 16-05-2025 | 13.8406 |
| 15-05-2025 | 13.8212 |
| 14-05-2025 | 13.8074 |
| 13-05-2025 | 13.7869 |
| 09-05-2025 | 13.7391 |
| 08-05-2025 | 13.7428 |
| 07-05-2025 | 13.7698 |
| 06-05-2025 | 13.7667 |
| 05-05-2025 | 13.7721 |
| 02-05-2025 | 13.7558 |
| 30-04-2025 | 13.7508 |
| 29-04-2025 | 13.7534 |
| 28-04-2025 | 13.735 |
| 25-04-2025 | 13.7354 |
| 24-04-2025 | 13.7453 |
| 23-04-2025 | 13.745 |
| 22-04-2025 | 13.741 |
| 21-04-2025 | 13.7322 |
| 17-04-2025 | 13.7045 |
| 16-04-2025 | 13.6874 |
| 15-04-2025 | 13.6721 |
| 11-04-2025 | 13.6548 |
| 09-04-2025 | 13.6377 |
| 08-04-2025 | 13.6177 |
| 07-04-2025 | 13.6142 |
| 04-04-2025 | 13.6175 |
| 03-04-2025 | 13.6037 |
| 02-04-2025 | 13.6008 |
| 31-03-2025 | 13.5441 |
| 28-03-2025 | 13.5377 |
| 27-03-2025 | 13.517 |
| 26-03-2025 | 13.492 |
| 25-03-2025 | 13.4767 |
| 24-03-2025 | 13.4728 |
| 21-03-2025 | 13.4641 |
| 20-03-2025 | 13.4539 |
| 19-03-2025 | 13.4375 |
| 18-03-2025 | 13.4221 |
| 17-03-2025 | 13.4153 |
| 13-03-2025 | 13.4048 |
| 12-03-2025 | 13.4005 |
| 11-03-2025 | 13.3961 |
| 10-03-2025 | 13.392 |
| 07-03-2025 | 13.3885 |
| 06-03-2025 | 13.3853 |
| 05-03-2025 | 13.3748 |
| 04-03-2025 | 13.3705 |
| 03-03-2025 | 13.371 |
| 28-02-2025 | 13.3686 |
| 27-02-2025 | 13.3716 |
| 25-02-2025 | 13.3724 |
| 24-02-2025 | 13.3712 |
| 21-02-2025 | 13.3625 |
| 20-02-2025 | 13.3609 |
| 18-02-2025 | 13.3585 |
| 17-02-2025 | 13.3555 |
| 14-02-2025 | 13.3489 |
| 13-02-2025 | 13.3468 |
| 12-02-2025 | 13.3463 |
| 11-02-2025 | 13.3486 |
| 10-02-2025 | 13.3419 |
| 07-02-2025 | 13.3455 |
| 06-02-2025 | 13.3563 |
| 05-02-2025 | 13.3468 |
| 04-02-2025 | 13.3354 |
| 03-02-2025 | 13.3333 |
| 31-01-2025 | 13.3177 |
| 30-01-2025 | 13.318 |
| 29-01-2025 | 13.3124 |
| 28-01-2025 | 13.312 |
| 27-01-2025 | 13.3103 |
| 24-01-2025 | 13.2915 |
| 23-01-2025 | 13.2856 |
| 22-01-2025 | 13.2871 |
| 21-01-2025 | 13.2808 |
| 20-01-2025 | 13.2722 |
| 17-01-2025 | 13.261 |
| 16-01-2025 | 13.2615 |
| 15-01-2025 | 13.2401 |
| 14-01-2025 | 13.2297 |
| 13-01-2025 | 13.2278 |
| 10-01-2025 | 13.2479 |
| 09-01-2025 | 13.2463 |
| 08-01-2025 | 13.2445 |
| 07-01-2025 | 13.2482 |
| 06-01-2025 | 13.2409 |
| 03-01-2025 | 13.23 |
| 02-01-2025 | 13.2262 |
| 01-01-2025 | 13.228 |
| 31-12-2024 | 13.2297 |
| 30-12-2024 | 13.2214 |
| 27-12-2024 | 13.2125 |
| 26-12-2024 | 13.2081 |
| 24-12-2024 | 13.2054 |
| 23-12-2024 | 13.205 |
| 20-12-2024 | 13.1958 |
| 19-12-2024 | 13.1967 |
| 18-12-2024 | 13.2095 |
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