Historical Mutual Fund NAV of UTI Credit Risk Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.3673 |
| 17-11-2025 | 11.3681 |
| 14-11-2025 | 11.3669 |
| 13-11-2025 | 11.3702 |
| 12-11-2025 | 11.3701 |
| 11-11-2025 | 11.3695 |
| 10-11-2025 | 11.3633 |
| 07-11-2025 | 11.3574 |
| 06-11-2025 | 11.3554 |
| 04-11-2025 | 11.3487 |
| 03-11-2025 | 11.3435 |
| 31-10-2025 | 11.3364 |
| 30-10-2025 | 11.3345 |
| 29-10-2025 | 11.3326 |
| 28-10-2025 | 11.3315 |
| 27-10-2025 | 11.3285 |
| 24-10-2025 | 11.3244 |
| 23-10-2025 | 11.3225 |
| 20-10-2025 | 11.3178 |
| 17-10-2025 | 11.3119 |
| 16-10-2025 | 11.3098 |
| 15-10-2025 | 11.3115 |
| 14-10-2025 | 11.3033 |
| 13-10-2025 | 11.2983 |
| 10-10-2025 | 11.2939 |
| 09-10-2025 | 11.293 |
| 08-10-2025 | 11.2943 |
| 07-10-2025 | 11.2929 |
| 06-10-2025 | 11.2879 |
| 03-10-2025 | 11.2793 |
| 01-10-2025 | 11.2656 |
| 30-09-2025 | 11.2499 |
| 29-09-2025 | 11.2502 |
| 26-09-2025 | 11.2562 |
| 25-09-2025 | 11.255 |
| 24-09-2025 | 11.256 |
| 23-09-2025 | 11.2513 |
| 22-09-2025 | 11.2517 |
| 19-09-2025 | 11.2424 |
| 18-09-2025 | 11.2361 |
| 17-09-2025 | 11.2376 |
| 16-09-2025 | 11.2304 |
| 15-09-2025 | 11.2284 |
| 12-09-2025 | 11.2243 |
| 11-09-2025 | 11.2222 |
| 10-09-2025 | 11.219 |
| 09-09-2025 | 11.2171 |
| 05-09-2025 | 11.2137 |
| 04-09-2025 | 11.2047 |
| 03-09-2025 | 11.193 |
| 02-09-2025 | 11.1901 |
| 01-09-2025 | 11.1893 |
| 29-08-2025 | 11.188 |
| 28-08-2025 | 11.1897 |
| 26-08-2025 | 11.1664 |
| 25-08-2025 | 11.1748 |
| 22-08-2025 | 11.1778 |
| 21-08-2025 | 11.175 |
| 20-08-2025 | 11.1725 |
| 19-08-2025 | 11.1692 |
| 18-08-2025 | 11.1712 |
| 14-08-2025 | 11.1768 |
| 13-08-2025 | 11.1648 |
| 12-08-2025 | 11.1634 |
| 11-08-2025 | 11.1697 |
| 08-08-2025 | 11.1705 |
| 07-08-2025 | 11.1704 |
| 06-08-2025 | 11.1695 |
| 05-08-2025 | 11.1867 |
| 04-08-2025 | 11.1884 |
| 01-08-2025 | 11.1726 |
| 31-07-2025 | 11.1708 |
| 30-07-2025 | 11.168 |
| 29-07-2025 | 11.1717 |
| 28-07-2025 | 11.1682 |
| 25-07-2025 | 11.1657 |
| 24-07-2025 | 11.1699 |
| 23-07-2025 | 11.1653 |
| 22-07-2025 | 11.1634 |
| 21-07-2025 | 11.1651 |
| 18-07-2025 | 11.1582 |
| 17-07-2025 | 11.1542 |
| 16-07-2025 | 11.1486 |
| 15-07-2025 | 11.1498 |
| 14-07-2025 | 11.1444 |
| 11-07-2025 | 11.1382 |
| 10-07-2025 | 11.1337 |
| 09-07-2025 | 11.1385 |
| 08-07-2025 | 11.1439 |
| 07-07-2025 | 11.1456 |
| 04-07-2025 | 11.1366 |
| 03-07-2025 | 11.124 |
| 02-07-2025 | 11.1222 |
| 01-07-2025 | 11.1141 |
| 30-06-2025 | 11.1071 |
| 27-06-2025 | 11.0917 |
| 26-06-2025 | 11.0964 |
| 25-06-2025 | 11.0911 |
| 24-06-2025 | 11.0947 |
| 23-06-2025 | 11.085 |
| 20-06-2025 | 11.0782 |
| 19-06-2025 | 11.0841 |
| 18-06-2025 | 11.09 |
| 17-06-2025 | 11.089 |
| 16-06-2025 | 11.0826 |
| 13-06-2025 | 11.0726 |
| 12-06-2025 | 11.074 |
| 11-06-2025 | 11.0776 |
| 10-06-2025 | 11.0772 |
| 09-06-2025 | 11.0916 |
| 06-06-2025 | 11.0916 |
| 05-06-2025 | 11.0783 |
| 04-06-2025 | 11.0806 |
| 03-06-2025 | 11.0799 |
| 02-06-2025 | 11.0768 |
| 30-05-2025 | 11.0779 |
| 29-05-2025 | 11.071 |
| 28-05-2025 | 11.0696 |
| 27-05-2025 | 11.0663 |
| 26-05-2025 | 11.0581 |
| 23-05-2025 | 11.0546 |
| 22-05-2025 | 11.0508 |
| 21-05-2025 | 11.0553 |
| 20-05-2025 | 11.0442 |
| 19-05-2025 | 11.0384 |
| 16-05-2025 | 11.0323 |
| 15-05-2025 | 11.0222 |
| 14-05-2025 | 11.0155 |
| 13-05-2025 | 11.0031 |
| 09-05-2025 | 10.9813 |
| 08-05-2025 | 10.9747 |
| 07-05-2025 | 10.9889 |
| 06-05-2025 | 10.9817 |
| 05-05-2025 | 10.9897 |
| 02-05-2025 | 10.9795 |
| 30-04-2025 | 10.9744 |
| 29-04-2025 | 10.9714 |
| 28-04-2025 | 10.9642 |
| 25-04-2025 | 10.9634 |
| 24-04-2025 | 10.9689 |
| 23-04-2025 | 10.9654 |
| 22-04-2025 | 10.9649 |
| 21-04-2025 | 10.9602 |
| 17-04-2025 | 10.9456 |
| 16-04-2025 | 10.937 |
| 15-04-2025 | 10.9306 |
| 11-04-2025 | 10.9186 |
| 09-04-2025 | 10.9133 |
| 08-04-2025 | 10.9056 |
| 07-04-2025 | 10.901 |
| 04-04-2025 | 10.9041 |
| 03-04-2025 | 10.8944 |
| 02-04-2025 | 10.8885 |
| 31-03-2025 | 10.8572 |
| 28-03-2025 | 10.8523 |
| 27-03-2025 | 10.8452 |
| 26-03-2025 | 10.8345 |
| 25-03-2025 | 10.83 |
| 24-03-2025 | 10.8304 |
| 21-03-2025 | 10.8229 |
| 20-03-2025 | 10.8163 |
| 19-03-2025 | 10.8099 |
| 18-03-2025 | 10.7984 |
| 17-03-2025 | 10.7958 |
| 13-03-2025 | 10.7894 |
| 12-03-2025 | 10.7844 |
| 11-03-2025 | 10.7804 |
| 10-03-2025 | 10.7746 |
| 07-03-2025 | 10.7735 |
| 06-03-2025 | 10.7739 |
| 05-03-2025 | 10.7642 |
| 04-03-2025 | 10.7623 |
| 03-03-2025 | 10.764 |
| 28-02-2025 | 10.7657 |
| 27-02-2025 | 10.7651 |
| 25-02-2025 | 10.7612 |
| 24-02-2025 | 10.7562 |
| 21-02-2025 | 10.7532 |
| 20-02-2025 | 10.7484 |
| 18-02-2025 | 10.7411 |
| 17-02-2025 | 10.7374 |
| 14-02-2025 | 10.7312 |
| 13-02-2025 | 10.7305 |
| 12-02-2025 | 10.7323 |
| 11-02-2025 | 10.731 |
| 10-02-2025 | 10.7268 |
| 07-02-2025 | 10.7258 |
| 06-02-2025 | 10.7303 |
| 05-02-2025 | 10.7275 |
| 04-02-2025 | 10.7248 |
| 03-02-2025 | 10.7248 |
| 31-01-2025 | 10.7099 |
| 30-01-2025 | 10.7096 |
| 29-01-2025 | 10.7084 |
| 28-01-2025 | 10.7052 |
| 27-01-2025 | 10.6988 |
| 24-01-2025 | 10.6879 |
| 23-01-2025 | 10.684 |
| 22-01-2025 | 10.6825 |
| 21-01-2025 | 10.6782 |
| 20-01-2025 | 10.6736 |
| 17-01-2025 | 10.6725 |
| 16-01-2025 | 10.6694 |
| 15-01-2025 | 10.6604 |
| 14-01-2025 | 10.6554 |
| 13-01-2025 | 10.6533 |
| 10-01-2025 | 10.6619 |
| 09-01-2025 | 10.6601 |
| 08-01-2025 | 10.6578 |
| 07-01-2025 | 10.6576 |
| 06-01-2025 | 10.6559 |
| 03-01-2025 | 10.6499 |
| 02-01-2025 | 10.6481 |
| 01-01-2025 | 10.6444 |
| 31-12-2024 | 10.642 |
| 30-12-2024 | 10.6406 |
| 27-12-2024 | 10.6377 |
| 26-12-2024 | 10.6362 |
| 24-12-2024 | 10.6322 |
| 23-12-2024 | 10.6305 |
| 20-12-2024 | 10.6251 |
| 19-12-2024 | 10.6267 |
| 18-12-2024 | 10.6314 |
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