Historical Mutual Fund NAV of UTI Credit Risk Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.3653 |
| 29-04-2024 | 10.3638 |
| 26-04-2024 | 10.3585 |
| 25-04-2024 | 10.3597 |
| 24-04-2024 | 10.3545 |
| 23-04-2024 | 10.354 |
| 22-04-2024 | 10.3456 |
| 19-04-2024 | 10.3366 |
| 18-04-2024 | 10.3423 |
| 16-04-2024 | 10.3479 |
| 15-04-2024 | 10.3491 |
| 12-04-2024 | 10.3418 |
| 10-04-2024 | 10.3432 |
| 08-04-2024 | 10.3347 |
| 05-04-2024 | 10.337 |
| 04-04-2024 | 10.3374 |
| 03-04-2024 | 10.3361 |
| 02-04-2024 | 10.3342 |
| 31-03-2024 | 10.337 |
| 28-03-2024 | 10.3322 |
| 27-03-2024 | 10.3212 |
| 26-03-2024 | 10.3162 |
| 22-03-2024 | 10.3102 |
| 21-03-2024 | 10.3111 |
| 20-03-2024 | 10.3017 |
| 19-03-2024 | 10.2992 |
| 18-03-2024 | 10.2971 |
| 15-03-2024 | 10.2939 |
| 14-03-2024 | 10.2933 |
| 13-03-2024 | 10.2928 |
| 12-03-2024 | 10.292 |
| 11-03-2024 | 10.288 |
| 07-03-2024 | 10.2782 |
| 06-03-2024 | 10.2738 |
| 05-03-2024 | 10.2719 |
| 04-03-2024 | 10.2698 |
| 01-03-2024 | 10.264 |
| 29-02-2024 | 10.2616 |
| 28-02-2024 | 10.2586 |
| 27-02-2024 | 10.2578 |
| 26-02-2024 | 10.257 |
| 23-02-2024 | 10.2496 |
| 22-02-2024 | 10.2494 |
| 21-02-2024 | 10.2471 |
| 20-02-2024 | 10.2424 |
| 16-02-2024 | 10.2336 |
| 15-02-2024 | 10.2324 |
| 14-02-2024 | 10.2283 |
| 13-02-2024 | 10.2295 |
| 12-02-2024 | 10.2266 |
| 09-02-2024 | 10.2215 |
| 08-02-2024 | 10.2225 |
| 07-02-2024 | 10.2215 |
| 06-02-2024 | 10.2195 |
| 05-02-2024 | 10.2168 |
| 02-02-2024 | 10.2157 |
| 01-02-2024 | 10.2112 |
| 31-01-2024 | 10.2008 |
| 30-01-2024 | 10.1966 |
| 29-01-2024 | 10.1961 |
| 25-01-2024 | 10.1873 |
| 24-01-2024 | 10.1831 |
| 23-01-2024 | 10.1833 |
| 19-01-2024 | 10.1762 |
| 18-01-2024 | 10.1757 |
| 17-01-2024 | 10.1755 |
| 16-01-2024 | 10.1758 |
| 15-01-2024 | 10.1743 |
| 12-01-2024 | 10.1641 |
| 11-01-2024 | 10.163 |
| 10-01-2024 | 10.1588 |
| 09-01-2024 | 10.1557 |
| 08-01-2024 | 10.1528 |
| 05-01-2024 | 10.1446 |
| 04-01-2024 | 10.1444 |
| 03-01-2024 | 10.1444 |
| 02-01-2024 | 10.1431 |
| 01-01-2024 | 10.142 |
| 29-12-2023 | 10.1389 |
| 28-12-2023 | 10.1336 |
| 27-12-2023 | 10.1312 |
| 26-12-2023 | 10.1323 |
| 22-12-2023 | 10.1255 |
| 21-12-2023 | 10.1238 |
| 20-12-2023 | 10.1231 |
| 19-12-2023 | 10.1194 |
| 18-12-2023 | 10.1191 |
| 15-12-2023 | 10.113 |
| 14-12-2023 | 10.1055 |
| 13-12-2023 | 10.097 |
| 12-12-2023 | 10.0942 |
| 11-12-2023 | 10.0926 |
| 08-12-2023 | 10.0884 |
| 07-12-2023 | 10.0878 |
| 06-12-2023 | 10.0859 |
| 05-12-2023 | 10.0844 |
| 04-12-2023 | 10.0831 |
| 01-12-2023 | 10.0766 |
| 30-11-2023 | 10.0761 |
| 29-11-2023 | 10.0768 |
| 28-11-2023 | 10.0739 |
| 24-11-2023 | 10.066 |
| 23-11-2023 | 10.0677 |
| 22-11-2023 | 10.066 |
| 21-11-2023 | 10.063 |
| 20-11-2023 | 10.0644 |
| 17-11-2023 | 10.0621 |
| 16-11-2023 | 10.0594 |
| 15-11-2023 | 10.057 |
| 13-11-2023 | 10.049 |
| 10-11-2023 | 10.0433 |
| 09-11-2023 | 10.0443 |
| 08-11-2023 | 10.0414 |
| 07-11-2023 | 10.0383 |
| 06-11-2023 | 10.0332 |
| 03-11-2023 | 10.0275 |
| 02-11-2023 | 10.0262 |
| 01-11-2023 | 10.0233 |
| 31-10-2023 | 10.0219 |
| 30-10-2023 | 10.0188 |
| 27-10-2023 | 10.0091 |
| 26-10-2023 | 10.013 |
| 25-10-2023 | 10.0133 |
| 23-10-2023 | 10.0089 |
| 20-10-2023 | 10.0009 |
| 19-10-2023 | 10.0 |
| 18-10-2023 | 10.0044 |
| 17-10-2023 | 10.0041 |
| 16-10-2023 | 10.0018 |
| 13-10-2023 | 9.9986 |
| 12-10-2023 | 9.9967 |
| 11-10-2023 | 9.9945 |
| 10-10-2023 | 9.9873 |
| 09-10-2023 | 9.984 |
| 06-10-2023 | 9.985 |
| 05-10-2023 | 10.0014 |
| 04-10-2023 | 9.9965 |
| 03-10-2023 | 9.995 |
| 29-09-2023 | 9.9903 |
| 27-09-2023 | 9.9907 |
| 26-09-2023 | 9.9901 |
| 25-09-2023 | 9.9883 |
| 22-09-2023 | 9.9831 |
| 21-09-2023 | 9.9821 |
| 20-09-2023 | 9.9795 |
| 18-09-2023 | 9.975 |
| 15-09-2023 | 9.969 |
| 14-09-2023 | 9.9726 |
| 13-09-2023 | 9.9653 |
| 12-09-2023 | 9.9608 |
| 11-09-2023 | 9.9607 |
| 08-09-2023 | 9.959 |
| 07-09-2023 | 9.9585 |
| 06-09-2023 | 9.9538 |
| 05-09-2023 | 9.9493 |
| 04-09-2023 | 9.9469 |
| 01-09-2023 | 9.9426 |
| 31-08-2023 | 9.9467 |
| 30-08-2023 | 9.9451 |
| 29-08-2023 | 9.9415 |
| 28-08-2023 | 9.9393 |
| 25-08-2023 | 9.9324 |
| 24-08-2023 | 9.9306 |
| 23-08-2023 | 9.9288 |
| 22-08-2023 | 9.9247 |
| 21-08-2023 | 9.9203 |
| 18-08-2023 | 9.912 |
| 17-08-2023 | 9.908 |
| 14-08-2023 | 9.9095 |
| 11-08-2023 | 9.9047 |
| 10-08-2023 | 9.9065 |
| 09-08-2023 | 9.9044 |
| 08-08-2023 | 9.9034 |
| 07-08-2023 | 9.9012 |
| 04-08-2023 | 9.8962 |
| 03-08-2023 | 9.8962 |
| 02-08-2023 | 9.8971 |
| 01-08-2023 | 9.8958 |
| 31-07-2023 | 9.8919 |
| 28-07-2023 | 9.8877 |
| 27-07-2023 | 9.8915 |
| 26-07-2023 | 9.8918 |
| 25-07-2023 | 9.8859 |
| 24-07-2023 | 9.8873 |
| 21-07-2023 | 9.8776 |
| 20-07-2023 | 9.8808 |
| 19-07-2023 | 9.8801 |
| 18-07-2023 | 9.8792 |
| 17-07-2023 | 9.8753 |
| 14-07-2023 | 9.8676 |
| 13-07-2023 | 9.8659 |
| 12-07-2023 | 9.8603 |
| 11-07-2023 | 9.8575 |
| 10-07-2023 | 9.8539 |
| 07-07-2023 | 9.8479 |
| 06-07-2023 | 9.849 |
| 05-07-2023 | 9.8483 |
| 04-07-2023 | 9.8459 |
| 03-07-2023 | 9.8442 |
| 30-06-2023 | 9.839 |
| 28-06-2023 | 9.838 |
| 27-06-2023 | 9.8369 |
| 26-06-2023 | 9.8356 |
| 23-06-2023 | 9.8343 |
| 22-06-2023 | 9.8321 |
| 21-06-2023 | 9.8335 |
| 20-06-2023 | 9.8335 |
| 19-06-2023 | 9.8311 |
| 16-06-2023 | 9.8285 |
| 15-06-2023 | 9.8224 |
| 14-06-2023 | 9.8233 |
| 13-06-2023 | 9.8233 |
| 12-06-2023 | 9.8221 |
| 09-06-2023 | 9.8151 |
| 08-06-2023 | 9.8179 |
| 07-06-2023 | 9.8206 |
| 06-06-2023 | 9.8184 |
| 05-06-2023 | 9.814 |
| 02-06-2023 | 9.8104 |
| 01-06-2023 | 9.8075 |
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