Historical Mutual Fund NAV of UTI Corp Bond Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.9013 |
| 29-04-2024 | 12.8994 |
| 26-04-2024 | 12.8917 |
| 25-04-2024 | 12.8898 |
| 24-04-2024 | 12.8916 |
| 23-04-2024 | 12.8922 |
| 22-04-2024 | 12.8831 |
| 19-04-2024 | 12.8699 |
| 18-04-2024 | 12.881 |
| 16-04-2024 | 12.8723 |
| 15-04-2024 | 12.879 |
| 12-04-2024 | 12.8718 |
| 10-04-2024 | 12.8847 |
| 08-04-2024 | 12.8749 |
| 05-04-2024 | 12.8794 |
| 04-04-2024 | 12.8818 |
| 03-04-2024 | 12.8777 |
| 02-04-2024 | 12.8757 |
| 31-03-2024 | 12.878 |
| 28-03-2024 | 12.8714 |
| 27-03-2024 | 12.8543 |
| 26-03-2024 | 12.847 |
| 22-03-2024 | 12.8413 |
| 21-03-2024 | 12.845 |
| 20-03-2024 | 12.8355 |
| 19-03-2024 | 12.8339 |
| 18-03-2024 | 12.8365 |
| 15-03-2024 | 12.8347 |
| 14-03-2024 | 12.8335 |
| 13-03-2024 | 12.8325 |
| 12-03-2024 | 12.833 |
| 11-03-2024 | 12.8342 |
| 07-03-2024 | 12.8182 |
| 06-03-2024 | 12.8114 |
| 05-03-2024 | 12.8027 |
| 04-03-2024 | 12.8022 |
| 01-03-2024 | 12.7937 |
| 29-02-2024 | 12.7906 |
| 28-02-2024 | 12.7892 |
| 27-02-2024 | 12.7876 |
| 26-02-2024 | 12.7851 |
| 23-02-2024 | 12.7731 |
| 22-02-2024 | 12.7738 |
| 21-02-2024 | 12.7719 |
| 20-02-2024 | 12.7641 |
| 16-02-2024 | 12.7463 |
| 15-02-2024 | 12.7452 |
| 14-02-2024 | 12.7349 |
| 13-02-2024 | 12.74 |
| 12-02-2024 | 12.7394 |
| 09-02-2024 | 12.7335 |
| 08-02-2024 | 12.7378 |
| 07-02-2024 | 12.7381 |
| 06-02-2024 | 12.7313 |
| 05-02-2024 | 12.7304 |
| 02-02-2024 | 12.7307 |
| 01-02-2024 | 12.7223 |
| 31-01-2024 | 12.6979 |
| 30-01-2024 | 12.6946 |
| 29-01-2024 | 12.6899 |
| 25-01-2024 | 12.6755 |
| 24-01-2024 | 12.6729 |
| 23-01-2024 | 12.6729 |
| 19-01-2024 | 12.6624 |
| 18-01-2024 | 12.6627 |
| 17-01-2024 | 12.6679 |
| 16-01-2024 | 12.6678 |
| 15-01-2024 | 12.6666 |
| 12-01-2024 | 12.6503 |
| 11-01-2024 | 12.6464 |
| 10-01-2024 | 12.6435 |
| 09-01-2024 | 12.6375 |
| 08-01-2024 | 12.6322 |
| 05-01-2024 | 12.6191 |
| 04-01-2024 | 12.6198 |
| 03-01-2024 | 12.6212 |
| 02-01-2024 | 12.6205 |
| 01-01-2024 | 12.6213 |
| 29-12-2023 | 12.6194 |
| 28-12-2023 | 12.6067 |
| 27-12-2023 | 12.6052 |
| 26-12-2023 | 12.6078 |
| 22-12-2023 | 12.5978 |
| 21-12-2023 | 12.5956 |
| 20-12-2023 | 12.5959 |
| 19-12-2023 | 12.5953 |
| 18-12-2023 | 12.5963 |
| 15-12-2023 | 12.5866 |
| 14-12-2023 | 12.57 |
| 13-12-2023 | 12.5512 |
| 12-12-2023 | 12.5456 |
| 11-12-2023 | 12.5462 |
| 08-12-2023 | 12.5422 |
| 07-12-2023 | 12.5449 |
| 06-12-2023 | 12.5393 |
| 05-12-2023 | 12.5349 |
| 04-12-2023 | 12.5309 |
| 01-12-2023 | 12.5196 |
| 30-11-2023 | 12.5211 |
| 29-11-2023 | 12.5266 |
| 28-11-2023 | 12.5181 |
| 24-11-2023 | 12.5085 |
| 23-11-2023 | 12.5155 |
| 22-11-2023 | 12.514 |
| 21-11-2023 | 12.5089 |
| 20-11-2023 | 12.5147 |
| 17-11-2023 | 12.5167 |
| 16-11-2023 | 12.5117 |
| 15-11-2023 | 12.5071 |
| 13-11-2023 | 12.4905 |
| 10-11-2023 | 12.4825 |
| 09-11-2023 | 12.4866 |
| 08-11-2023 | 12.4827 |
| 07-11-2023 | 12.4771 |
| 06-11-2023 | 12.4693 |
| 03-11-2023 | 12.4609 |
| 02-11-2023 | 12.4552 |
| 01-11-2023 | 12.4469 |
| 31-10-2023 | 12.4445 |
| 30-10-2023 | 12.4386 |
| 27-10-2023 | 12.4363 |
| 26-10-2023 | 12.4311 |
| 25-10-2023 | 12.4354 |
| 23-10-2023 | 12.4246 |
| 20-10-2023 | 12.4214 |
| 19-10-2023 | 12.4206 |
| 18-10-2023 | 12.4237 |
| 17-10-2023 | 12.4237 |
| 16-10-2023 | 12.4216 |
| 13-10-2023 | 12.4174 |
| 12-10-2023 | 12.4155 |
| 11-10-2023 | 12.4115 |
| 10-10-2023 | 12.4018 |
| 09-10-2023 | 12.3959 |
| 06-10-2023 | 12.3988 |
| 05-10-2023 | 12.4273 |
| 04-10-2023 | 12.4176 |
| 03-10-2023 | 12.4171 |
| 29-09-2023 | 12.4119 |
| 27-09-2023 | 12.4131 |
| 26-09-2023 | 12.4131 |
| 25-09-2023 | 12.4101 |
| 22-09-2023 | 12.4061 |
| 21-09-2023 | 12.4033 |
| 20-09-2023 | 12.4015 |
| 18-09-2023 | 12.3944 |
| 15-09-2023 | 12.3892 |
| 14-09-2023 | 12.3937 |
| 13-09-2023 | 12.3815 |
| 12-09-2023 | 12.3742 |
| 11-09-2023 | 12.3753 |
| 08-09-2023 | 12.3753 |
| 07-09-2023 | 12.3745 |
| 06-09-2023 | 12.3683 |
| 05-09-2023 | 12.3675 |
| 04-09-2023 | 12.3654 |
| 01-09-2023 | 12.3619 |
| 31-08-2023 | 12.3568 |
| 30-08-2023 | 12.3535 |
| 29-08-2023 | 12.3511 |
| 28-08-2023 | 12.3477 |
| 25-08-2023 | 12.337 |
| 24-08-2023 | 12.3346 |
| 23-08-2023 | 12.3301 |
| 22-08-2023 | 12.3194 |
| 21-08-2023 | 12.3188 |
| 18-08-2023 | 12.3116 |
| 17-08-2023 | 12.3055 |
| 14-08-2023 | 12.3109 |
| 11-08-2023 | 12.3077 |
| 10-08-2023 | 12.3107 |
| 09-08-2023 | 12.3094 |
| 08-08-2023 | 12.3083 |
| 07-08-2023 | 12.3084 |
| 04-08-2023 | 12.3014 |
| 03-08-2023 | 12.3033 |
| 02-08-2023 | 12.3058 |
| 01-08-2023 | 12.3035 |
| 31-07-2023 | 12.2982 |
| 28-07-2023 | 12.2922 |
| 27-07-2023 | 12.3004 |
| 26-07-2023 | 12.2981 |
| 25-07-2023 | 12.2945 |
| 24-07-2023 | 12.2956 |
| 21-07-2023 | 12.2868 |
| 20-07-2023 | 12.2876 |
| 19-07-2023 | 12.2859 |
| 18-07-2023 | 12.2847 |
| 17-07-2023 | 12.2778 |
| 14-07-2023 | 12.2689 |
| 13-07-2023 | 12.2648 |
| 12-07-2023 | 12.2549 |
| 11-07-2023 | 12.2524 |
| 10-07-2023 | 12.2451 |
| 07-07-2023 | 12.2393 |
| 06-07-2023 | 12.2389 |
| 05-07-2023 | 12.2411 |
| 04-07-2023 | 12.24 |
| 03-07-2023 | 12.2374 |
| 30-06-2023 | 12.2328 |
| 28-06-2023 | 12.2309 |
| 27-06-2023 | 12.2279 |
| 26-06-2023 | 12.2278 |
| 23-06-2023 | 12.222 |
| 22-06-2023 | 12.218 |
| 21-06-2023 | 12.2217 |
| 20-06-2023 | 12.2251 |
| 19-06-2023 | 12.2228 |
| 16-06-2023 | 12.215 |
| 15-06-2023 | 12.2144 |
| 14-06-2023 | 12.2134 |
| 13-06-2023 | 12.2123 |
| 12-06-2023 | 12.211 |
| 09-06-2023 | 12.2031 |
| 08-06-2023 | 12.2074 |
| 07-06-2023 | 12.2107 |
| 06-06-2023 | 12.2079 |
| 05-06-2023 | 12.2022 |
| 02-06-2023 | 12.1976 |
| 01-06-2023 | 12.1938 |
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