Historical Mutual Fund NAV of UTI Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.5457 |
| 30-04-2024 | 15.5336 |
| 29-04-2024 | 15.5314 |
| 26-04-2024 | 15.5235 |
| 25-04-2024 | 15.5253 |
| 24-04-2024 | 15.5175 |
| 23-04-2024 | 15.5167 |
| 22-04-2024 | 15.5041 |
| 19-04-2024 | 15.4906 |
| 18-04-2024 | 15.4992 |
| 16-04-2024 | 15.5075 |
| 15-04-2024 | 15.5093 |
| 12-04-2024 | 15.4984 |
| 10-04-2024 | 15.5005 |
| 08-04-2024 | 15.4878 |
| 05-04-2024 | 15.4913 |
| 04-04-2024 | 15.4918 |
| 03-04-2024 | 15.4899 |
| 02-04-2024 | 15.4871 |
| 31-03-2024 | 15.4913 |
| 28-03-2024 | 15.484 |
| 27-03-2024 | 15.4675 |
| 26-03-2024 | 15.4601 |
| 22-03-2024 | 15.4511 |
| 21-03-2024 | 15.4525 |
| 20-03-2024 | 15.4383 |
| 19-03-2024 | 15.4345 |
| 18-03-2024 | 15.4315 |
| 15-03-2024 | 15.4267 |
| 14-03-2024 | 15.4258 |
| 13-03-2024 | 15.425 |
| 12-03-2024 | 15.4239 |
| 11-03-2024 | 15.4179 |
| 07-03-2024 | 15.4032 |
| 06-03-2024 | 15.3965 |
| 05-03-2024 | 15.3937 |
| 04-03-2024 | 15.3905 |
| 01-03-2024 | 15.3818 |
| 29-02-2024 | 15.3782 |
| 28-02-2024 | 15.3737 |
| 27-02-2024 | 15.3726 |
| 26-02-2024 | 15.3713 |
| 23-02-2024 | 15.3603 |
| 22-02-2024 | 15.36 |
| 21-02-2024 | 15.3565 |
| 20-02-2024 | 15.3495 |
| 16-02-2024 | 15.3362 |
| 15-02-2024 | 15.3345 |
| 14-02-2024 | 15.3283 |
| 13-02-2024 | 15.3301 |
| 12-02-2024 | 15.3257 |
| 09-02-2024 | 15.3181 |
| 08-02-2024 | 15.3197 |
| 07-02-2024 | 15.3182 |
| 06-02-2024 | 15.3152 |
| 05-02-2024 | 15.3111 |
| 02-02-2024 | 15.3094 |
| 01-02-2024 | 15.3027 |
| 31-01-2024 | 15.2871 |
| 30-01-2024 | 15.2808 |
| 29-01-2024 | 15.2801 |
| 25-01-2024 | 15.2669 |
| 24-01-2024 | 15.2606 |
| 23-01-2024 | 15.2608 |
| 19-01-2024 | 15.2503 |
| 18-01-2024 | 15.2495 |
| 17-01-2024 | 15.2493 |
| 16-01-2024 | 15.2497 |
| 15-01-2024 | 15.2474 |
| 12-01-2024 | 15.2322 |
| 11-01-2024 | 15.2304 |
| 10-01-2024 | 15.2242 |
| 09-01-2024 | 15.2195 |
| 08-01-2024 | 15.2151 |
| 05-01-2024 | 15.2029 |
| 04-01-2024 | 15.2025 |
| 03-01-2024 | 15.2025 |
| 02-01-2024 | 15.2006 |
| 01-01-2024 | 15.1989 |
| 29-12-2023 | 15.1944 |
| 28-12-2023 | 15.1864 |
| 27-12-2023 | 15.1828 |
| 26-12-2023 | 15.1845 |
| 22-12-2023 | 15.1743 |
| 21-12-2023 | 15.1718 |
| 20-12-2023 | 15.1706 |
| 19-12-2023 | 15.1651 |
| 18-12-2023 | 15.1647 |
| 15-12-2023 | 15.1555 |
| 14-12-2023 | 15.1443 |
| 13-12-2023 | 15.1316 |
| 12-12-2023 | 15.1273 |
| 11-12-2023 | 15.125 |
| 08-12-2023 | 15.1187 |
| 07-12-2023 | 15.1177 |
| 06-12-2023 | 15.115 |
| 05-12-2023 | 15.1126 |
| 04-12-2023 | 15.1108 |
| 01-12-2023 | 15.101 |
| 30-11-2023 | 15.1003 |
| 29-11-2023 | 15.1012 |
| 28-11-2023 | 15.0969 |
| 24-11-2023 | 15.085 |
| 23-11-2023 | 15.0877 |
| 22-11-2023 | 15.0851 |
| 21-11-2023 | 15.0807 |
| 20-11-2023 | 15.0827 |
| 17-11-2023 | 15.0792 |
| 16-11-2023 | 15.0752 |
| 15-11-2023 | 15.0716 |
| 13-11-2023 | 15.0596 |
| 10-11-2023 | 15.051 |
| 09-11-2023 | 15.0526 |
| 08-11-2023 | 15.0482 |
| 07-11-2023 | 15.0436 |
| 06-11-2023 | 15.0359 |
| 03-11-2023 | 15.0273 |
| 02-11-2023 | 15.0255 |
| 01-11-2023 | 15.0212 |
| 31-10-2023 | 15.019 |
| 30-10-2023 | 15.0143 |
| 27-10-2023 | 14.9998 |
| 26-10-2023 | 15.0057 |
| 25-10-2023 | 15.0061 |
| 23-10-2023 | 14.9995 |
| 20-10-2023 | 14.9876 |
| 19-10-2023 | 14.9861 |
| 18-10-2023 | 14.9928 |
| 17-10-2023 | 14.9924 |
| 16-10-2023 | 14.9889 |
| 13-10-2023 | 14.9841 |
| 12-10-2023 | 14.9812 |
| 11-10-2023 | 14.978 |
| 10-10-2023 | 14.9671 |
| 09-10-2023 | 14.9622 |
| 06-10-2023 | 14.9637 |
| 05-10-2023 | 14.9884 |
| 04-10-2023 | 14.9809 |
| 03-10-2023 | 14.9787 |
| 29-09-2023 | 14.9716 |
| 27-09-2023 | 14.9723 |
| 26-09-2023 | 14.9713 |
| 25-09-2023 | 14.9687 |
| 22-09-2023 | 14.9609 |
| 21-09-2023 | 14.9593 |
| 20-09-2023 | 14.9554 |
| 18-09-2023 | 14.9487 |
| 15-09-2023 | 14.9398 |
| 14-09-2023 | 14.9451 |
| 13-09-2023 | 14.9342 |
| 12-09-2023 | 14.9274 |
| 11-09-2023 | 14.9273 |
| 08-09-2023 | 14.9248 |
| 07-09-2023 | 14.924 |
| 06-09-2023 | 14.9169 |
| 05-09-2023 | 14.9102 |
| 04-09-2023 | 14.9066 |
| 01-09-2023 | 14.9002 |
| 31-08-2023 | 14.9064 |
| 30-08-2023 | 14.9039 |
| 29-08-2023 | 14.8985 |
| 28-08-2023 | 14.8953 |
| 25-08-2023 | 14.8849 |
| 24-08-2023 | 14.8822 |
| 23-08-2023 | 14.8794 |
| 22-08-2023 | 14.8734 |
| 21-08-2023 | 14.8668 |
| 18-08-2023 | 14.8544 |
| 17-08-2023 | 14.8483 |
| 14-08-2023 | 14.8505 |
| 11-08-2023 | 14.8433 |
| 10-08-2023 | 14.8461 |
| 09-08-2023 | 14.843 |
| 08-08-2023 | 14.8414 |
| 07-08-2023 | 14.8381 |
| 04-08-2023 | 14.8307 |
| 03-08-2023 | 14.8306 |
| 02-08-2023 | 14.832 |
| 01-08-2023 | 14.8301 |
| 31-07-2023 | 14.8241 |
| 28-07-2023 | 14.8179 |
| 27-07-2023 | 14.8235 |
| 26-07-2023 | 14.824 |
| 25-07-2023 | 14.8152 |
| 24-07-2023 | 14.8173 |
| 21-07-2023 | 14.8028 |
| 20-07-2023 | 14.8076 |
| 19-07-2023 | 14.8065 |
| 18-07-2023 | 14.8051 |
| 17-07-2023 | 14.7993 |
| 14-07-2023 | 14.7878 |
| 13-07-2023 | 14.7852 |
| 12-07-2023 | 14.7769 |
| 11-07-2023 | 14.7727 |
| 10-07-2023 | 14.7672 |
| 07-07-2023 | 14.7583 |
| 06-07-2023 | 14.7598 |
| 05-07-2023 | 14.7589 |
| 04-07-2023 | 14.7552 |
| 03-07-2023 | 14.7527 |
| 30-06-2023 | 14.745 |
| 28-06-2023 | 14.7434 |
| 27-06-2023 | 14.7417 |
| 26-06-2023 | 14.7399 |
| 23-06-2023 | 14.7379 |
| 22-06-2023 | 14.7345 |
| 21-06-2023 | 14.7367 |
| 20-06-2023 | 14.7367 |
| 19-06-2023 | 14.733 |
| 16-06-2023 | 14.7291 |
| 15-06-2023 | 14.7201 |
| 14-06-2023 | 14.7214 |
| 13-06-2023 | 14.7214 |
| 12-06-2023 | 14.7197 |
| 09-06-2023 | 14.7091 |
| 08-06-2023 | 14.7134 |
| 07-06-2023 | 14.7174 |
| 06-06-2023 | 14.7141 |
| 05-06-2023 | 14.7074 |
| 02-06-2023 | 14.702 |
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