Historical Mutual Fund NAV of UTI Credit Risk Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.7471 |
| 17-11-2025 | 11.748 |
| 14-11-2025 | 11.7467 |
| 13-11-2025 | 11.7501 |
| 12-11-2025 | 11.7501 |
| 11-11-2025 | 11.7494 |
| 10-11-2025 | 11.743 |
| 07-11-2025 | 11.7369 |
| 06-11-2025 | 11.7349 |
| 04-11-2025 | 11.728 |
| 03-11-2025 | 11.7225 |
| 31-10-2025 | 11.7152 |
| 30-10-2025 | 11.7133 |
| 29-10-2025 | 11.7113 |
| 28-10-2025 | 11.7102 |
| 27-10-2025 | 11.707 |
| 24-10-2025 | 11.7028 |
| 23-10-2025 | 11.7008 |
| 20-10-2025 | 11.6959 |
| 17-10-2025 | 11.6898 |
| 16-10-2025 | 11.6877 |
| 15-10-2025 | 11.6895 |
| 14-10-2025 | 11.681 |
| 13-10-2025 | 11.6758 |
| 10-10-2025 | 11.6713 |
| 09-10-2025 | 11.6704 |
| 08-10-2025 | 11.6717 |
| 07-10-2025 | 11.6703 |
| 06-10-2025 | 11.6651 |
| 03-10-2025 | 11.6562 |
| 01-10-2025 | 11.6421 |
| 30-09-2025 | 11.6258 |
| 29-09-2025 | 11.6261 |
| 26-09-2025 | 11.6324 |
| 25-09-2025 | 11.6311 |
| 24-09-2025 | 11.6322 |
| 23-09-2025 | 11.6273 |
| 22-09-2025 | 11.6278 |
| 19-09-2025 | 11.6181 |
| 18-09-2025 | 11.6116 |
| 17-09-2025 | 11.6131 |
| 16-09-2025 | 11.6057 |
| 15-09-2025 | 11.6037 |
| 12-09-2025 | 11.5994 |
| 11-09-2025 | 11.5973 |
| 10-09-2025 | 11.5939 |
| 09-09-2025 | 11.5919 |
| 05-09-2025 | 11.5885 |
| 04-09-2025 | 11.5792 |
| 03-09-2025 | 11.567 |
| 02-09-2025 | 11.5641 |
| 01-09-2025 | 11.5632 |
| 29-08-2025 | 11.5619 |
| 28-08-2025 | 11.5636 |
| 26-08-2025 | 11.5395 |
| 25-08-2025 | 11.5482 |
| 22-08-2025 | 11.5513 |
| 21-08-2025 | 11.5484 |
| 20-08-2025 | 11.5458 |
| 19-08-2025 | 11.5424 |
| 18-08-2025 | 11.5445 |
| 14-08-2025 | 11.5503 |
| 13-08-2025 | 11.5379 |
| 12-08-2025 | 11.5364 |
| 11-08-2025 | 11.543 |
| 08-08-2025 | 11.5438 |
| 07-08-2025 | 11.5437 |
| 06-08-2025 | 11.5428 |
| 05-08-2025 | 11.5605 |
| 04-08-2025 | 11.5623 |
| 01-08-2025 | 11.5459 |
| 31-07-2025 | 11.5441 |
| 30-07-2025 | 11.5412 |
| 29-07-2025 | 11.5451 |
| 28-07-2025 | 11.5415 |
| 25-07-2025 | 11.5389 |
| 24-07-2025 | 11.5432 |
| 23-07-2025 | 11.5385 |
| 22-07-2025 | 11.5365 |
| 21-07-2025 | 11.5383 |
| 18-07-2025 | 11.5312 |
| 17-07-2025 | 11.527 |
| 16-07-2025 | 11.5212 |
| 15-07-2025 | 11.5224 |
| 14-07-2025 | 11.5169 |
| 11-07-2025 | 11.5105 |
| 10-07-2025 | 11.5059 |
| 09-07-2025 | 11.5108 |
| 08-07-2025 | 11.5164 |
| 07-07-2025 | 11.5177 |
| 04-07-2025 | 11.5085 |
| 03-07-2025 | 11.4954 |
| 02-07-2025 | 11.4936 |
| 01-07-2025 | 11.4852 |
| 30-06-2025 | 11.478 |
| 27-06-2025 | 11.462 |
| 26-06-2025 | 11.467 |
| 25-06-2025 | 11.4614 |
| 24-06-2025 | 11.4651 |
| 23-06-2025 | 11.4551 |
| 20-06-2025 | 11.4481 |
| 19-06-2025 | 11.4542 |
| 18-06-2025 | 11.4603 |
| 17-06-2025 | 11.4592 |
| 16-06-2025 | 11.4526 |
| 13-06-2025 | 11.4423 |
| 12-06-2025 | 11.4438 |
| 11-06-2025 | 11.4474 |
| 10-06-2025 | 11.447 |
| 09-06-2025 | 11.462 |
| 06-06-2025 | 11.462 |
| 05-06-2025 | 11.4482 |
| 04-06-2025 | 11.4506 |
| 03-06-2025 | 11.4498 |
| 02-06-2025 | 11.4467 |
| 30-05-2025 | 11.4478 |
| 29-05-2025 | 11.4407 |
| 28-05-2025 | 11.4392 |
| 27-05-2025 | 11.4359 |
| 26-05-2025 | 11.4273 |
| 23-05-2025 | 11.4238 |
| 22-05-2025 | 11.4198 |
| 21-05-2025 | 11.4244 |
| 20-05-2025 | 11.413 |
| 19-05-2025 | 11.407 |
| 16-05-2025 | 11.4006 |
| 15-05-2025 | 11.3903 |
| 14-05-2025 | 11.3833 |
| 13-05-2025 | 11.3705 |
| 09-05-2025 | 11.348 |
| 08-05-2025 | 11.3411 |
| 07-05-2025 | 11.3559 |
| 06-05-2025 | 11.3484 |
| 05-05-2025 | 11.3566 |
| 02-05-2025 | 11.3461 |
| 30-04-2025 | 11.3409 |
| 29-04-2025 | 11.3378 |
| 28-04-2025 | 11.3303 |
| 25-04-2025 | 11.3295 |
| 24-04-2025 | 11.3351 |
| 23-04-2025 | 11.3315 |
| 22-04-2025 | 11.331 |
| 21-04-2025 | 11.3262 |
| 17-04-2025 | 11.3111 |
| 16-04-2025 | 11.3022 |
| 15-04-2025 | 11.2956 |
| 11-04-2025 | 11.2832 |
| 09-04-2025 | 11.2777 |
| 08-04-2025 | 11.2697 |
| 07-04-2025 | 11.265 |
| 04-04-2025 | 11.2682 |
| 03-04-2025 | 11.2582 |
| 02-04-2025 | 11.252 |
| 31-03-2025 | 11.2197 |
| 28-03-2025 | 11.2146 |
| 27-03-2025 | 11.2073 |
| 26-03-2025 | 11.1962 |
| 25-03-2025 | 11.1916 |
| 24-03-2025 | 11.192 |
| 21-03-2025 | 11.1842 |
| 20-03-2025 | 11.1775 |
| 19-03-2025 | 11.1708 |
| 18-03-2025 | 11.159 |
| 17-03-2025 | 11.1563 |
| 13-03-2025 | 11.1497 |
| 12-03-2025 | 11.1444 |
| 11-03-2025 | 11.1403 |
| 10-03-2025 | 11.1344 |
| 07-03-2025 | 11.1333 |
| 06-03-2025 | 11.1336 |
| 05-03-2025 | 11.1236 |
| 04-03-2025 | 11.1216 |
| 03-03-2025 | 11.1234 |
| 28-02-2025 | 11.1252 |
| 27-02-2025 | 11.1246 |
| 25-02-2025 | 11.1205 |
| 24-02-2025 | 11.1154 |
| 21-02-2025 | 11.1123 |
| 20-02-2025 | 11.1073 |
| 18-02-2025 | 11.0998 |
| 17-02-2025 | 11.0959 |
| 14-02-2025 | 11.0895 |
| 13-02-2025 | 11.0888 |
| 12-02-2025 | 11.0907 |
| 11-02-2025 | 11.0893 |
| 10-02-2025 | 11.0849 |
| 07-02-2025 | 11.084 |
| 06-02-2025 | 11.0886 |
| 05-02-2025 | 11.0857 |
| 04-02-2025 | 11.0829 |
| 03-02-2025 | 11.0829 |
| 31-01-2025 | 11.0675 |
| 30-01-2025 | 11.0672 |
| 29-01-2025 | 11.0659 |
| 28-01-2025 | 11.0627 |
| 27-01-2025 | 11.0561 |
| 24-01-2025 | 11.0448 |
| 23-01-2025 | 11.0408 |
| 22-01-2025 | 11.0392 |
| 21-01-2025 | 11.0348 |
| 20-01-2025 | 11.0299 |
| 17-01-2025 | 11.0288 |
| 16-01-2025 | 11.0257 |
| 15-01-2025 | 11.0164 |
| 14-01-2025 | 11.0112 |
| 13-01-2025 | 11.009 |
| 10-01-2025 | 11.0179 |
| 09-01-2025 | 11.0161 |
| 08-01-2025 | 11.0137 |
| 07-01-2025 | 11.0135 |
| 06-01-2025 | 11.0118 |
| 03-01-2025 | 11.0055 |
| 02-01-2025 | 11.0037 |
| 01-01-2025 | 10.9998 |
| 31-12-2024 | 10.9973 |
| 30-12-2024 | 10.9959 |
| 27-12-2024 | 10.9929 |
| 26-12-2024 | 10.9914 |
| 24-12-2024 | 10.9873 |
| 23-12-2024 | 10.9855 |
| 20-12-2024 | 10.9799 |
| 19-12-2024 | 10.9815 |
| 18-12-2024 | 10.9864 |
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