Historical Mutual Fund NAV of UTI Credit Risk Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.4205 |
| 29-04-2024 | 10.419 |
| 26-04-2024 | 10.4137 |
| 25-04-2024 | 10.4149 |
| 24-04-2024 | 10.4097 |
| 23-04-2024 | 10.4092 |
| 22-04-2024 | 10.4007 |
| 19-04-2024 | 10.3917 |
| 18-04-2024 | 10.3974 |
| 16-04-2024 | 10.403 |
| 15-04-2024 | 10.4042 |
| 12-04-2024 | 10.3969 |
| 10-04-2024 | 10.3983 |
| 08-04-2024 | 10.3898 |
| 05-04-2024 | 10.3921 |
| 04-04-2024 | 10.3925 |
| 03-04-2024 | 10.3912 |
| 02-04-2024 | 10.3893 |
| 31-03-2024 | 10.3921 |
| 28-03-2024 | 10.3872 |
| 27-03-2024 | 10.3762 |
| 26-03-2024 | 10.3712 |
| 22-03-2024 | 10.3652 |
| 21-03-2024 | 10.3661 |
| 20-03-2024 | 10.3566 |
| 19-03-2024 | 10.3541 |
| 18-03-2024 | 10.352 |
| 15-03-2024 | 10.3488 |
| 14-03-2024 | 10.3482 |
| 13-03-2024 | 10.3477 |
| 12-03-2024 | 10.3469 |
| 11-03-2024 | 10.3429 |
| 07-03-2024 | 10.333 |
| 06-03-2024 | 10.3285 |
| 05-03-2024 | 10.3266 |
| 04-03-2024 | 10.3245 |
| 01-03-2024 | 10.3187 |
| 29-02-2024 | 10.3163 |
| 28-02-2024 | 10.3133 |
| 27-02-2024 | 10.3125 |
| 26-02-2024 | 10.3116 |
| 23-02-2024 | 10.3043 |
| 22-02-2024 | 10.3041 |
| 21-02-2024 | 10.3017 |
| 20-02-2024 | 10.297 |
| 16-02-2024 | 10.2881 |
| 15-02-2024 | 10.2869 |
| 14-02-2024 | 10.2828 |
| 13-02-2024 | 10.284 |
| 12-02-2024 | 10.2811 |
| 09-02-2024 | 10.2759 |
| 08-02-2024 | 10.277 |
| 07-02-2024 | 10.276 |
| 06-02-2024 | 10.274 |
| 05-02-2024 | 10.2713 |
| 02-02-2024 | 10.2701 |
| 01-02-2024 | 10.2656 |
| 31-01-2024 | 10.2552 |
| 30-01-2024 | 10.2509 |
| 29-01-2024 | 10.2505 |
| 25-01-2024 | 10.2416 |
| 24-01-2024 | 10.2374 |
| 23-01-2024 | 10.2375 |
| 19-01-2024 | 10.2304 |
| 18-01-2024 | 10.2299 |
| 17-01-2024 | 10.2298 |
| 16-01-2024 | 10.23 |
| 15-01-2024 | 10.2285 |
| 12-01-2024 | 10.2183 |
| 11-01-2024 | 10.2171 |
| 10-01-2024 | 10.2129 |
| 09-01-2024 | 10.2098 |
| 08-01-2024 | 10.2069 |
| 05-01-2024 | 10.1987 |
| 04-01-2024 | 10.1984 |
| 03-01-2024 | 10.1984 |
| 02-01-2024 | 10.1971 |
| 01-01-2024 | 10.196 |
| 29-12-2023 | 10.193 |
| 28-12-2023 | 10.1876 |
| 27-12-2023 | 10.1852 |
| 26-12-2023 | 10.1863 |
| 22-12-2023 | 10.1795 |
| 21-12-2023 | 10.1778 |
| 20-12-2023 | 10.177 |
| 19-12-2023 | 10.1733 |
| 18-12-2023 | 10.173 |
| 15-12-2023 | 10.1669 |
| 14-12-2023 | 10.1594 |
| 13-12-2023 | 10.1508 |
| 12-12-2023 | 10.148 |
| 11-12-2023 | 10.1464 |
| 08-12-2023 | 10.1422 |
| 07-12-2023 | 10.1415 |
| 06-12-2023 | 10.1397 |
| 05-12-2023 | 10.1381 |
| 04-12-2023 | 10.1369 |
| 01-12-2023 | 10.1303 |
| 30-11-2023 | 10.1298 |
| 29-11-2023 | 10.1305 |
| 28-11-2023 | 10.1276 |
| 24-11-2023 | 10.1196 |
| 23-11-2023 | 10.1214 |
| 22-11-2023 | 10.1197 |
| 21-11-2023 | 10.1167 |
| 20-11-2023 | 10.118 |
| 17-11-2023 | 10.1157 |
| 16-11-2023 | 10.113 |
| 15-11-2023 | 10.1106 |
| 13-11-2023 | 10.1026 |
| 10-11-2023 | 10.0968 |
| 09-11-2023 | 10.0979 |
| 08-11-2023 | 10.0949 |
| 07-11-2023 | 10.0918 |
| 06-11-2023 | 10.0866 |
| 03-11-2023 | 10.0809 |
| 02-11-2023 | 10.0797 |
| 01-11-2023 | 10.0768 |
| 31-10-2023 | 10.0753 |
| 30-10-2023 | 10.0722 |
| 27-10-2023 | 10.0624 |
| 26-10-2023 | 10.0664 |
| 25-10-2023 | 10.0666 |
| 23-10-2023 | 10.0622 |
| 20-10-2023 | 10.0542 |
| 19-10-2023 | 10.0533 |
| 18-10-2023 | 10.0577 |
| 17-10-2023 | 10.0575 |
| 16-10-2023 | 10.0551 |
| 13-10-2023 | 10.0519 |
| 12-10-2023 | 10.0499 |
| 11-10-2023 | 10.0478 |
| 10-10-2023 | 10.0405 |
| 09-10-2023 | 10.0372 |
| 06-10-2023 | 10.0382 |
| 05-10-2023 | 10.0548 |
| 04-10-2023 | 10.0498 |
| 03-10-2023 | 10.0482 |
| 29-09-2023 | 10.0435 |
| 27-09-2023 | 10.044 |
| 26-09-2023 | 10.0433 |
| 25-09-2023 | 10.0416 |
| 22-09-2023 | 10.0363 |
| 21-09-2023 | 10.0353 |
| 20-09-2023 | 10.0327 |
| 18-09-2023 | 10.0281 |
| 15-09-2023 | 10.0222 |
| 14-09-2023 | 10.0257 |
| 13-09-2023 | 10.0184 |
| 12-09-2023 | 10.0139 |
| 11-09-2023 | 10.0138 |
| 08-09-2023 | 10.0121 |
| 07-09-2023 | 10.0116 |
| 06-09-2023 | 10.0068 |
| 05-09-2023 | 10.0023 |
| 04-09-2023 | 9.9999 |
| 01-09-2023 | 9.9956 |
| 31-08-2023 | 9.9997 |
| 30-08-2023 | 9.9981 |
| 29-08-2023 | 9.9945 |
| 28-08-2023 | 9.9923 |
| 25-08-2023 | 9.9853 |
| 24-08-2023 | 9.9835 |
| 23-08-2023 | 9.9817 |
| 22-08-2023 | 9.9776 |
| 21-08-2023 | 9.9732 |
| 18-08-2023 | 9.9649 |
| 17-08-2023 | 9.9608 |
| 14-08-2023 | 9.9623 |
| 11-08-2023 | 9.9575 |
| 10-08-2023 | 9.9593 |
| 09-08-2023 | 9.9572 |
| 08-08-2023 | 9.9562 |
| 07-08-2023 | 9.954 |
| 04-08-2023 | 9.949 |
| 03-08-2023 | 9.9489 |
| 02-08-2023 | 9.9499 |
| 01-08-2023 | 9.9486 |
| 31-07-2023 | 9.9446 |
| 28-07-2023 | 9.9404 |
| 27-07-2023 | 9.9442 |
| 26-07-2023 | 9.9445 |
| 25-07-2023 | 9.9386 |
| 24-07-2023 | 9.94 |
| 21-07-2023 | 9.9303 |
| 20-07-2023 | 9.9335 |
| 19-07-2023 | 9.9328 |
| 18-07-2023 | 9.9318 |
| 17-07-2023 | 9.9279 |
| 14-07-2023 | 9.9202 |
| 13-07-2023 | 9.9185 |
| 12-07-2023 | 9.9129 |
| 11-07-2023 | 9.9101 |
| 10-07-2023 | 9.9064 |
| 07-07-2023 | 9.9004 |
| 06-07-2023 | 9.9014 |
| 05-07-2023 | 9.9008 |
| 04-07-2023 | 9.8983 |
| 03-07-2023 | 9.8966 |
| 30-06-2023 | 9.8915 |
| 28-06-2023 | 9.8904 |
| 27-06-2023 | 9.8893 |
| 26-06-2023 | 9.8881 |
| 23-06-2023 | 9.8867 |
| 22-06-2023 | 9.8845 |
| 21-06-2023 | 9.8859 |
| 20-06-2023 | 9.8859 |
| 19-06-2023 | 9.8835 |
| 16-06-2023 | 9.8808 |
| 15-06-2023 | 9.8748 |
| 14-06-2023 | 9.8757 |
| 13-06-2023 | 9.8757 |
| 12-06-2023 | 9.8745 |
| 09-06-2023 | 9.8674 |
| 08-06-2023 | 9.8703 |
| 07-06-2023 | 9.873 |
| 06-06-2023 | 9.8708 |
| 05-06-2023 | 9.8663 |
| 02-06-2023 | 9.8627 |
| 01-06-2023 | 9.8597 |
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