Historical Mutual Fund NAV of UTI Credit Risk Reg Mly Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 9.3354 |
| 30-04-2024 | 9.3282 |
| 29-04-2024 | 9.3268 |
| 26-04-2024 | 9.3221 |
| 25-04-2024 | 9.3231 |
| 24-04-2024 | 9.3185 |
| 23-04-2024 | 9.318 |
| 22-04-2024 | 9.3104 |
| 19-04-2024 | 9.3023 |
| 18-04-2024 | 9.3075 |
| 16-04-2024 | 9.3125 |
| 15-04-2024 | 9.3135 |
| 12-04-2024 | 9.307 |
| 10-04-2024 | 9.3083 |
| 08-04-2024 | 9.3006 |
| 05-04-2024 | 9.3027 |
| 04-04-2024 | 9.303 |
| 03-04-2024 | 9.3019 |
| 02-04-2024 | 9.3002 |
| 31-03-2024 | 9.3027 |
| 28-03-2024 | 9.2983 |
| 27-03-2024 | 9.2885 |
| 26-03-2024 | 9.284 |
| 22-03-2024 | 9.2786 |
| 21-03-2024 | 9.2794 |
| 20-03-2024 | 9.2709 |
| 19-03-2024 | 9.2686 |
| 18-03-2024 | 9.2668 |
| 15-03-2024 | 9.2639 |
| 14-03-2024 | 9.2634 |
| 13-03-2024 | 9.2629 |
| 12-03-2024 | 9.2622 |
| 11-03-2024 | 9.2586 |
| 07-03-2024 | 9.2498 |
| 06-03-2024 | 9.2458 |
| 05-03-2024 | 9.2441 |
| 04-03-2024 | 9.2422 |
| 01-03-2024 | 9.237 |
| 29-02-2024 | 9.2348 |
| 28-02-2024 | 9.2321 |
| 27-02-2024 | 9.2315 |
| 26-02-2024 | 9.2307 |
| 23-02-2024 | 9.2241 |
| 22-02-2024 | 9.2239 |
| 21-02-2024 | 9.2218 |
| 20-02-2024 | 9.2176 |
| 16-02-2024 | 9.2096 |
| 15-02-2024 | 9.2086 |
| 14-02-2024 | 9.2048 |
| 13-02-2024 | 9.2059 |
| 12-02-2024 | 9.2033 |
| 09-02-2024 | 9.1987 |
| 08-02-2024 | 9.1997 |
| 07-02-2024 | 9.1988 |
| 06-02-2024 | 9.197 |
| 05-02-2024 | 9.1945 |
| 02-02-2024 | 9.1935 |
| 01-02-2024 | 9.1895 |
| 31-01-2024 | 9.1801 |
| 30-01-2024 | 9.1763 |
| 29-01-2024 | 9.1759 |
| 25-01-2024 | 9.168 |
| 24-01-2024 | 9.1642 |
| 23-01-2024 | 9.1643 |
| 19-01-2024 | 9.158 |
| 18-01-2024 | 9.1575 |
| 17-01-2024 | 9.1574 |
| 16-01-2024 | 9.1576 |
| 15-01-2024 | 9.1562 |
| 12-01-2024 | 9.1471 |
| 11-01-2024 | 9.1461 |
| 10-01-2024 | 9.1423 |
| 09-01-2024 | 9.1395 |
| 08-01-2024 | 9.1369 |
| 05-01-2024 | 9.1296 |
| 04-01-2024 | 9.1293 |
| 03-01-2024 | 9.1293 |
| 02-01-2024 | 9.1282 |
| 01-01-2024 | 9.1272 |
| 29-12-2023 | 9.1244 |
| 28-12-2023 | 9.1196 |
| 27-12-2023 | 9.1175 |
| 26-12-2023 | 9.1185 |
| 22-12-2023 | 9.1124 |
| 21-12-2023 | 9.1109 |
| 20-12-2023 | 9.1102 |
| 19-12-2023 | 9.1069 |
| 18-12-2023 | 9.1066 |
| 15-12-2023 | 9.1011 |
| 14-12-2023 | 9.0944 |
| 13-12-2023 | 9.0867 |
| 12-12-2023 | 9.0841 |
| 11-12-2023 | 9.0828 |
| 08-12-2023 | 9.079 |
| 07-12-2023 | 9.0784 |
| 06-12-2023 | 9.0768 |
| 05-12-2023 | 9.0753 |
| 04-12-2023 | 9.0742 |
| 01-12-2023 | 9.0684 |
| 30-11-2023 | 9.0679 |
| 29-11-2023 | 9.0685 |
| 28-11-2023 | 9.0659 |
| 24-11-2023 | 9.0588 |
| 23-11-2023 | 9.0603 |
| 22-11-2023 | 9.0588 |
| 21-11-2023 | 9.0562 |
| 20-11-2023 | 9.0574 |
| 17-11-2023 | 9.0553 |
| 16-11-2023 | 9.0529 |
| 15-11-2023 | 9.0507 |
| 13-11-2023 | 9.0435 |
| 10-11-2023 | 9.0383 |
| 09-11-2023 | 9.0393 |
| 08-11-2023 | 9.0367 |
| 07-11-2023 | 9.0339 |
| 06-11-2023 | 9.0293 |
| 03-11-2023 | 9.0241 |
| 02-11-2023 | 9.023 |
| 01-11-2023 | 9.0204 |
| 31-10-2023 | 9.0191 |
| 30-10-2023 | 9.0163 |
| 27-10-2023 | 9.0076 |
| 26-10-2023 | 9.0111 |
| 25-10-2023 | 9.0114 |
| 23-10-2023 | 9.0074 |
| 20-10-2023 | 9.0003 |
| 19-10-2023 | 8.9994 |
| 18-10-2023 | 9.0034 |
| 17-10-2023 | 9.0031 |
| 16-10-2023 | 9.001 |
| 13-10-2023 | 8.9981 |
| 12-10-2023 | 8.9964 |
| 11-10-2023 | 8.9945 |
| 10-10-2023 | 8.988 |
| 09-10-2023 | 8.985 |
| 06-10-2023 | 8.9859 |
| 05-10-2023 | 9.0007 |
| 04-10-2023 | 8.9963 |
| 03-10-2023 | 8.9949 |
| 29-09-2023 | 8.9907 |
| 27-09-2023 | 8.9911 |
| 26-09-2023 | 8.9905 |
| 25-09-2023 | 8.9889 |
| 22-09-2023 | 8.9842 |
| 21-09-2023 | 8.9833 |
| 20-09-2023 | 8.9809 |
| 18-09-2023 | 8.9769 |
| 15-09-2023 | 8.9715 |
| 14-09-2023 | 8.9747 |
| 13-09-2023 | 8.9682 |
| 12-09-2023 | 8.9641 |
| 11-09-2023 | 8.964 |
| 08-09-2023 | 8.9625 |
| 07-09-2023 | 8.962 |
| 06-09-2023 | 8.9578 |
| 05-09-2023 | 8.9538 |
| 04-09-2023 | 8.9516 |
| 01-09-2023 | 8.9478 |
| 31-08-2023 | 8.9515 |
| 30-08-2023 | 8.95 |
| 29-08-2023 | 8.9468 |
| 28-08-2023 | 8.9448 |
| 25-08-2023 | 8.9386 |
| 24-08-2023 | 8.9369 |
| 23-08-2023 | 8.9353 |
| 22-08-2023 | 8.9317 |
| 21-08-2023 | 8.9277 |
| 18-08-2023 | 8.9202 |
| 17-08-2023 | 8.9166 |
| 14-08-2023 | 8.918 |
| 11-08-2023 | 8.9136 |
| 10-08-2023 | 8.9153 |
| 09-08-2023 | 8.9134 |
| 08-08-2023 | 8.9125 |
| 07-08-2023 | 8.9105 |
| 04-08-2023 | 8.906 |
| 03-08-2023 | 8.906 |
| 02-08-2023 | 8.9068 |
| 01-08-2023 | 8.9057 |
| 31-07-2023 | 8.9021 |
| 28-07-2023 | 8.8984 |
| 27-07-2023 | 8.9017 |
| 26-07-2023 | 8.902 |
| 25-07-2023 | 8.8967 |
| 24-07-2023 | 8.898 |
| 21-07-2023 | 8.8893 |
| 20-07-2023 | 8.8922 |
| 19-07-2023 | 8.8915 |
| 18-07-2023 | 8.8907 |
| 17-07-2023 | 8.8872 |
| 14-07-2023 | 8.8803 |
| 13-07-2023 | 8.8787 |
| 12-07-2023 | 8.8737 |
| 11-07-2023 | 8.8712 |
| 10-07-2023 | 8.8679 |
| 07-07-2023 | 8.8626 |
| 06-07-2023 | 8.8635 |
| 05-07-2023 | 8.8629 |
| 04-07-2023 | 8.8607 |
| 03-07-2023 | 8.8592 |
| 30-06-2023 | 8.8546 |
| 28-06-2023 | 8.8536 |
| 27-06-2023 | 8.8526 |
| 26-06-2023 | 8.8515 |
| 23-06-2023 | 8.8503 |
| 22-06-2023 | 8.8483 |
| 21-06-2023 | 8.8496 |
| 20-06-2023 | 8.8496 |
| 19-06-2023 | 8.8474 |
| 16-06-2023 | 8.845 |
| 15-06-2023 | 8.8396 |
| 14-06-2023 | 8.8404 |
| 13-06-2023 | 8.8404 |
| 12-06-2023 | 8.8394 |
| 09-06-2023 | 8.833 |
| 08-06-2023 | 8.8356 |
| 07-06-2023 | 8.838 |
| 06-06-2023 | 8.836 |
| 05-06-2023 | 8.832 |
| 02-06-2023 | 8.8288 |
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