Historical Mutual Fund NAV of UTI Credit Risk Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0917 |
| 30-04-2024 | 10.0839 |
| 29-04-2024 | 10.0824 |
| 26-04-2024 | 10.0773 |
| 25-04-2024 | 10.0785 |
| 24-04-2024 | 10.0735 |
| 23-04-2024 | 10.0729 |
| 22-04-2024 | 10.0647 |
| 19-04-2024 | 10.056 |
| 18-04-2024 | 10.0615 |
| 16-04-2024 | 10.067 |
| 15-04-2024 | 10.0681 |
| 12-04-2024 | 10.061 |
| 10-04-2024 | 10.0624 |
| 08-04-2024 | 10.0542 |
| 05-04-2024 | 10.0564 |
| 04-04-2024 | 10.0567 |
| 03-04-2024 | 10.0555 |
| 02-04-2024 | 10.0537 |
| 31-03-2024 | 10.0564 |
| 28-03-2024 | 10.0517 |
| 27-03-2024 | 10.041 |
| 26-03-2024 | 10.0362 |
| 22-03-2024 | 10.0303 |
| 21-03-2024 | 10.0312 |
| 20-03-2024 | 10.022 |
| 19-03-2024 | 10.0196 |
| 18-03-2024 | 10.0176 |
| 15-03-2024 | 10.0145 |
| 14-03-2024 | 10.0139 |
| 13-03-2024 | 10.0134 |
| 12-03-2024 | 10.0127 |
| 11-03-2024 | 10.0088 |
| 07-03-2024 | 9.9992 |
| 06-03-2024 | 9.9949 |
| 05-03-2024 | 9.993 |
| 04-03-2024 | 9.991 |
| 01-03-2024 | 9.9854 |
| 29-02-2024 | 9.983 |
| 28-02-2024 | 9.9801 |
| 27-02-2024 | 9.9794 |
| 26-02-2024 | 9.9785 |
| 23-02-2024 | 9.9714 |
| 22-02-2024 | 9.9712 |
| 21-02-2024 | 9.9689 |
| 20-02-2024 | 9.9644 |
| 16-02-2024 | 9.9558 |
| 15-02-2024 | 9.9546 |
| 14-02-2024 | 9.9506 |
| 13-02-2024 | 9.9518 |
| 12-02-2024 | 9.949 |
| 09-02-2024 | 9.944 |
| 08-02-2024 | 9.945 |
| 07-02-2024 | 9.9441 |
| 06-02-2024 | 9.9421 |
| 05-02-2024 | 9.9395 |
| 02-02-2024 | 9.9383 |
| 01-02-2024 | 9.934 |
| 31-01-2024 | 9.9239 |
| 30-01-2024 | 9.9198 |
| 29-01-2024 | 9.9193 |
| 25-01-2024 | 9.9108 |
| 24-01-2024 | 9.9067 |
| 23-01-2024 | 9.9068 |
| 19-01-2024 | 9.9 |
| 18-01-2024 | 9.8994 |
| 17-01-2024 | 9.8993 |
| 16-01-2024 | 9.8996 |
| 15-01-2024 | 9.8981 |
| 12-01-2024 | 9.8882 |
| 11-01-2024 | 9.8871 |
| 10-01-2024 | 9.883 |
| 09-01-2024 | 9.88 |
| 08-01-2024 | 9.8771 |
| 05-01-2024 | 9.8692 |
| 04-01-2024 | 9.869 |
| 03-01-2024 | 9.869 |
| 02-01-2024 | 9.8677 |
| 01-01-2024 | 9.8666 |
| 29-12-2023 | 9.8637 |
| 28-12-2023 | 9.8585 |
| 27-12-2023 | 9.8561 |
| 26-12-2023 | 9.8573 |
| 22-12-2023 | 9.8507 |
| 21-12-2023 | 9.849 |
| 20-12-2023 | 9.8483 |
| 19-12-2023 | 9.8447 |
| 18-12-2023 | 9.8444 |
| 15-12-2023 | 9.8384 |
| 14-12-2023 | 9.8312 |
| 13-12-2023 | 9.8229 |
| 12-12-2023 | 9.8201 |
| 11-12-2023 | 9.8186 |
| 08-12-2023 | 9.8146 |
| 07-12-2023 | 9.8139 |
| 06-12-2023 | 9.8121 |
| 05-12-2023 | 9.8106 |
| 04-12-2023 | 9.8094 |
| 01-12-2023 | 9.8031 |
| 30-11-2023 | 9.8026 |
| 29-11-2023 | 9.8032 |
| 28-11-2023 | 9.8004 |
| 24-11-2023 | 9.7927 |
| 23-11-2023 | 9.7944 |
| 22-11-2023 | 9.7928 |
| 21-11-2023 | 9.7899 |
| 20-11-2023 | 9.7912 |
| 17-11-2023 | 9.7889 |
| 16-11-2023 | 9.7863 |
| 15-11-2023 | 9.784 |
| 13-11-2023 | 9.7762 |
| 10-11-2023 | 9.7706 |
| 09-11-2023 | 9.7717 |
| 08-11-2023 | 9.7688 |
| 07-11-2023 | 9.7658 |
| 06-11-2023 | 9.7608 |
| 03-11-2023 | 9.7552 |
| 02-11-2023 | 9.7541 |
| 01-11-2023 | 9.7512 |
| 31-10-2023 | 9.7499 |
| 30-10-2023 | 9.7468 |
| 27-10-2023 | 9.7374 |
| 26-10-2023 | 9.7412 |
| 25-10-2023 | 9.7414 |
| 23-10-2023 | 9.7372 |
| 20-10-2023 | 9.7294 |
| 19-10-2023 | 9.7285 |
| 18-10-2023 | 9.7328 |
| 17-10-2023 | 9.7326 |
| 16-10-2023 | 9.7303 |
| 13-10-2023 | 9.7272 |
| 12-10-2023 | 9.7253 |
| 11-10-2023 | 9.7232 |
| 10-10-2023 | 9.7161 |
| 09-10-2023 | 9.713 |
| 06-10-2023 | 9.7139 |
| 05-10-2023 | 9.7299 |
| 04-10-2023 | 9.7251 |
| 03-10-2023 | 9.7236 |
| 29-09-2023 | 9.7191 |
| 27-09-2023 | 9.7195 |
| 26-09-2023 | 9.7189 |
| 25-09-2023 | 9.7172 |
| 22-09-2023 | 9.7121 |
| 21-09-2023 | 9.7111 |
| 20-09-2023 | 9.7086 |
| 18-09-2023 | 9.7042 |
| 15-09-2023 | 9.6984 |
| 14-09-2023 | 9.7019 |
| 13-09-2023 | 9.6948 |
| 12-09-2023 | 9.6904 |
| 11-09-2023 | 9.6903 |
| 08-09-2023 | 9.6887 |
| 07-09-2023 | 9.6881 |
| 06-09-2023 | 9.6836 |
| 05-09-2023 | 9.6792 |
| 04-09-2023 | 9.6769 |
| 01-09-2023 | 9.6727 |
| 31-08-2023 | 9.6767 |
| 30-08-2023 | 9.6751 |
| 29-08-2023 | 9.6716 |
| 28-08-2023 | 9.6695 |
| 25-08-2023 | 9.6628 |
| 24-08-2023 | 9.661 |
| 23-08-2023 | 9.6592 |
| 22-08-2023 | 9.6553 |
| 21-08-2023 | 9.651 |
| 18-08-2023 | 9.643 |
| 17-08-2023 | 9.639 |
| 14-08-2023 | 9.6405 |
| 11-08-2023 | 9.6358 |
| 10-08-2023 | 9.6376 |
| 09-08-2023 | 9.6356 |
| 08-08-2023 | 9.6345 |
| 07-08-2023 | 9.6324 |
| 04-08-2023 | 9.6276 |
| 03-08-2023 | 9.6275 |
| 02-08-2023 | 9.6285 |
| 01-08-2023 | 9.6272 |
| 31-07-2023 | 9.6233 |
| 28-07-2023 | 9.6193 |
| 27-07-2023 | 9.6229 |
| 26-07-2023 | 9.6232 |
| 25-07-2023 | 9.6175 |
| 24-07-2023 | 9.6189 |
| 21-07-2023 | 9.6095 |
| 20-07-2023 | 9.6126 |
| 19-07-2023 | 9.6119 |
| 18-07-2023 | 9.611 |
| 17-07-2023 | 9.6072 |
| 14-07-2023 | 9.5997 |
| 13-07-2023 | 9.5981 |
| 12-07-2023 | 9.5927 |
| 11-07-2023 | 9.5899 |
| 10-07-2023 | 9.5864 |
| 07-07-2023 | 9.5806 |
| 06-07-2023 | 9.5816 |
| 05-07-2023 | 9.581 |
| 04-07-2023 | 9.5786 |
| 03-07-2023 | 9.5769 |
| 30-06-2023 | 9.572 |
| 28-06-2023 | 9.5709 |
| 27-06-2023 | 9.5698 |
| 26-06-2023 | 9.5686 |
| 23-06-2023 | 9.5673 |
| 22-06-2023 | 9.5652 |
| 21-06-2023 | 9.5666 |
| 20-06-2023 | 9.5666 |
| 19-06-2023 | 9.5642 |
| 16-06-2023 | 9.5616 |
| 15-06-2023 | 9.5558 |
| 14-06-2023 | 9.5567 |
| 13-06-2023 | 9.5566 |
| 12-06-2023 | 9.5555 |
| 09-06-2023 | 9.5487 |
| 08-06-2023 | 9.5514 |
| 07-06-2023 | 9.554 |
| 06-06-2023 | 9.5519 |
| 05-06-2023 | 9.5475 |
| 02-06-2023 | 9.5441 |
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