Historical Mutual Fund NAV of UTI Credit Risk Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.6845 |
| 17-11-2025 | 11.6854 |
| 14-11-2025 | 11.6842 |
| 13-11-2025 | 11.6875 |
| 12-11-2025 | 11.6875 |
| 11-11-2025 | 11.6868 |
| 10-11-2025 | 11.6804 |
| 07-11-2025 | 11.6744 |
| 06-11-2025 | 11.6724 |
| 04-11-2025 | 11.6655 |
| 03-11-2025 | 11.6601 |
| 31-10-2025 | 11.6528 |
| 30-10-2025 | 11.6509 |
| 29-10-2025 | 11.6489 |
| 28-10-2025 | 11.6478 |
| 27-10-2025 | 11.6447 |
| 24-10-2025 | 11.6405 |
| 23-10-2025 | 11.6385 |
| 20-10-2025 | 11.6337 |
| 17-10-2025 | 11.6276 |
| 16-10-2025 | 11.6254 |
| 15-10-2025 | 11.6273 |
| 14-10-2025 | 11.6188 |
| 13-10-2025 | 11.6136 |
| 10-10-2025 | 11.6091 |
| 09-10-2025 | 11.6082 |
| 08-10-2025 | 11.6096 |
| 07-10-2025 | 11.6081 |
| 06-10-2025 | 11.603 |
| 03-10-2025 | 11.5941 |
| 01-10-2025 | 11.5801 |
| 30-09-2025 | 11.5639 |
| 29-09-2025 | 11.5642 |
| 26-09-2025 | 11.5704 |
| 25-09-2025 | 11.5691 |
| 24-09-2025 | 11.5702 |
| 23-09-2025 | 11.5653 |
| 22-09-2025 | 11.5658 |
| 19-09-2025 | 11.5562 |
| 18-09-2025 | 11.5497 |
| 17-09-2025 | 11.5512 |
| 16-09-2025 | 11.5439 |
| 15-09-2025 | 11.5418 |
| 12-09-2025 | 11.5376 |
| 11-09-2025 | 11.5355 |
| 10-09-2025 | 11.5321 |
| 09-09-2025 | 11.5302 |
| 05-09-2025 | 11.5267 |
| 04-09-2025 | 11.5175 |
| 03-09-2025 | 11.5054 |
| 02-09-2025 | 11.5025 |
| 01-09-2025 | 11.5016 |
| 29-08-2025 | 11.5003 |
| 28-08-2025 | 11.502 |
| 26-08-2025 | 11.4781 |
| 25-08-2025 | 11.4867 |
| 22-08-2025 | 11.4898 |
| 21-08-2025 | 11.4869 |
| 20-08-2025 | 11.4843 |
| 19-08-2025 | 11.4809 |
| 18-08-2025 | 11.483 |
| 14-08-2025 | 11.4888 |
| 13-08-2025 | 11.4764 |
| 12-08-2025 | 11.4749 |
| 11-08-2025 | 11.4815 |
| 08-08-2025 | 11.4823 |
| 07-08-2025 | 11.4822 |
| 06-08-2025 | 11.4813 |
| 05-08-2025 | 11.4989 |
| 04-08-2025 | 11.5007 |
| 01-08-2025 | 11.4844 |
| 31-07-2025 | 11.4825 |
| 30-07-2025 | 11.4797 |
| 29-07-2025 | 11.4835 |
| 28-07-2025 | 11.4799 |
| 25-07-2025 | 11.4774 |
| 24-07-2025 | 11.4817 |
| 23-07-2025 | 11.4769 |
| 22-07-2025 | 11.475 |
| 21-07-2025 | 11.4768 |
| 18-07-2025 | 11.4697 |
| 17-07-2025 | 11.4655 |
| 16-07-2025 | 11.4598 |
| 15-07-2025 | 11.461 |
| 14-07-2025 | 11.4555 |
| 11-07-2025 | 11.4491 |
| 10-07-2025 | 11.4445 |
| 09-07-2025 | 11.4494 |
| 08-07-2025 | 11.455 |
| 07-07-2025 | 11.4567 |
| 04-07-2025 | 11.4475 |
| 03-07-2025 | 11.4345 |
| 02-07-2025 | 11.4327 |
| 01-07-2025 | 11.4243 |
| 30-06-2025 | 11.4171 |
| 27-06-2025 | 11.4013 |
| 26-06-2025 | 11.4062 |
| 25-06-2025 | 11.4007 |
| 24-06-2025 | 11.4043 |
| 23-06-2025 | 11.3944 |
| 20-06-2025 | 11.3874 |
| 19-06-2025 | 11.3935 |
| 18-06-2025 | 11.3995 |
| 17-06-2025 | 11.3985 |
| 16-06-2025 | 11.3919 |
| 13-06-2025 | 11.3817 |
| 12-06-2025 | 11.3831 |
| 11-06-2025 | 11.3868 |
| 10-06-2025 | 11.3863 |
| 09-06-2025 | 11.4012 |
| 06-06-2025 | 11.4012 |
| 05-06-2025 | 11.3875 |
| 04-06-2025 | 11.3899 |
| 03-06-2025 | 11.3891 |
| 02-06-2025 | 11.386 |
| 30-05-2025 | 11.3871 |
| 29-05-2025 | 11.3801 |
| 28-05-2025 | 11.3786 |
| 27-05-2025 | 11.3752 |
| 26-05-2025 | 11.3667 |
| 23-05-2025 | 11.3632 |
| 22-05-2025 | 11.3592 |
| 21-05-2025 | 11.3639 |
| 20-05-2025 | 11.3525 |
| 19-05-2025 | 11.3465 |
| 16-05-2025 | 11.3402 |
| 15-05-2025 | 11.3299 |
| 14-05-2025 | 11.3229 |
| 13-05-2025 | 11.3102 |
| 09-05-2025 | 11.2878 |
| 08-05-2025 | 11.281 |
| 07-05-2025 | 11.2957 |
| 06-05-2025 | 11.2882 |
| 05-05-2025 | 11.2964 |
| 02-05-2025 | 11.286 |
| 30-04-2025 | 11.2807 |
| 29-04-2025 | 11.2777 |
| 28-04-2025 | 11.2702 |
| 25-04-2025 | 11.2694 |
| 24-04-2025 | 11.2751 |
| 23-04-2025 | 11.2714 |
| 22-04-2025 | 11.2709 |
| 21-04-2025 | 11.2661 |
| 17-04-2025 | 11.2511 |
| 16-04-2025 | 11.2423 |
| 15-04-2025 | 11.2357 |
| 11-04-2025 | 11.2234 |
| 09-04-2025 | 11.2179 |
| 08-04-2025 | 11.21 |
| 07-04-2025 | 11.2052 |
| 04-04-2025 | 11.2085 |
| 03-04-2025 | 11.1985 |
| 02-04-2025 | 11.1924 |
| 31-03-2025 | 11.1602 |
| 28-03-2025 | 11.1552 |
| 27-03-2025 | 11.1479 |
| 26-03-2025 | 11.1369 |
| 25-03-2025 | 11.1322 |
| 24-03-2025 | 11.1327 |
| 21-03-2025 | 11.1249 |
| 20-03-2025 | 11.1182 |
| 19-03-2025 | 11.1116 |
| 18-03-2025 | 11.0998 |
| 17-03-2025 | 11.0972 |
| 13-03-2025 | 11.0905 |
| 12-03-2025 | 11.0854 |
| 11-03-2025 | 11.0812 |
| 10-03-2025 | 11.0754 |
| 07-03-2025 | 11.0742 |
| 06-03-2025 | 11.0746 |
| 05-03-2025 | 11.0646 |
| 04-03-2025 | 11.0627 |
| 03-03-2025 | 11.0645 |
| 28-02-2025 | 11.0662 |
| 27-02-2025 | 11.0656 |
| 25-02-2025 | 11.0616 |
| 24-02-2025 | 11.0565 |
| 21-02-2025 | 11.0534 |
| 20-02-2025 | 11.0485 |
| 18-02-2025 | 11.0409 |
| 17-02-2025 | 11.0371 |
| 14-02-2025 | 11.0307 |
| 13-02-2025 | 11.03 |
| 12-02-2025 | 11.0319 |
| 11-02-2025 | 11.0305 |
| 10-02-2025 | 11.0262 |
| 07-02-2025 | 11.0252 |
| 06-02-2025 | 11.0298 |
| 05-02-2025 | 11.027 |
| 04-02-2025 | 11.0241 |
| 03-02-2025 | 11.0241 |
| 31-01-2025 | 11.0088 |
| 30-01-2025 | 11.0085 |
| 29-01-2025 | 11.0073 |
| 28-01-2025 | 11.004 |
| 27-01-2025 | 10.9975 |
| 24-01-2025 | 10.9863 |
| 23-01-2025 | 10.9822 |
| 22-01-2025 | 10.9807 |
| 21-01-2025 | 10.9763 |
| 20-01-2025 | 10.9715 |
| 17-01-2025 | 10.9704 |
| 16-01-2025 | 10.9672 |
| 15-01-2025 | 10.958 |
| 14-01-2025 | 10.9528 |
| 13-01-2025 | 10.9506 |
| 10-01-2025 | 10.9595 |
| 09-01-2025 | 10.9577 |
| 08-01-2025 | 10.9553 |
| 07-01-2025 | 10.9551 |
| 06-01-2025 | 10.9534 |
| 03-01-2025 | 10.9472 |
| 02-01-2025 | 10.9453 |
| 01-01-2025 | 10.9415 |
| 31-12-2024 | 10.939 |
| 30-12-2024 | 10.9376 |
| 27-12-2024 | 10.9346 |
| 26-12-2024 | 10.9331 |
| 24-12-2024 | 10.929 |
| 23-12-2024 | 10.9273 |
| 20-12-2024 | 10.9217 |
| 19-12-2024 | 10.9233 |
| 18-12-2024 | 10.9282 |
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