Historical Mutual Fund NAV of UTI Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5154 |
| 17-11-2025 | 10.5162 |
| 14-11-2025 | 10.5151 |
| 13-11-2025 | 10.5181 |
| 12-11-2025 | 10.518 |
| 11-11-2025 | 10.5175 |
| 10-11-2025 | 10.5117 |
| 07-11-2025 | 10.5062 |
| 06-11-2025 | 10.5045 |
| 04-11-2025 | 10.4983 |
| 03-11-2025 | 10.4934 |
| 31-10-2025 | 10.4868 |
| 30-10-2025 | 10.4851 |
| 29-10-2025 | 10.4833 |
| 28-10-2025 | 10.4824 |
| 27-10-2025 | 10.4796 |
| 24-10-2025 | 10.4757 |
| 23-10-2025 | 10.474 |
| 20-10-2025 | 10.4696 |
| 17-10-2025 | 10.4642 |
| 16-10-2025 | 10.4622 |
| 15-10-2025 | 10.4639 |
| 14-10-2025 | 10.4563 |
| 13-10-2025 | 10.4516 |
| 10-10-2025 | 10.4476 |
| 09-10-2025 | 10.4467 |
| 08-10-2025 | 10.4479 |
| 07-10-2025 | 10.4466 |
| 06-10-2025 | 10.442 |
| 03-10-2025 | 10.434 |
| 01-10-2025 | 10.4214 |
| 30-09-2025 | 10.4068 |
| 29-09-2025 | 10.4071 |
| 26-09-2025 | 10.4127 |
| 25-09-2025 | 10.4116 |
| 24-09-2025 | 10.4125 |
| 23-09-2025 | 10.4081 |
| 22-09-2025 | 10.4085 |
| 19-09-2025 | 10.3999 |
| 18-09-2025 | 10.3941 |
| 17-09-2025 | 10.3955 |
| 16-09-2025 | 10.3888 |
| 15-09-2025 | 10.387 |
| 12-09-2025 | 10.3832 |
| 11-09-2025 | 10.3813 |
| 10-09-2025 | 10.3782 |
| 09-09-2025 | 10.3765 |
| 05-09-2025 | 10.3734 |
| 04-09-2025 | 10.3651 |
| 03-09-2025 | 10.3542 |
| 02-09-2025 | 10.3516 |
| 01-09-2025 | 10.3508 |
| 29-08-2025 | 10.3496 |
| 28-08-2025 | 10.3511 |
| 26-08-2025 | 10.3296 |
| 25-08-2025 | 10.3373 |
| 22-08-2025 | 10.3401 |
| 21-08-2025 | 10.3376 |
| 20-08-2025 | 10.3352 |
| 19-08-2025 | 10.3322 |
| 18-08-2025 | 10.334 |
| 14-08-2025 | 10.3392 |
| 13-08-2025 | 10.3281 |
| 12-08-2025 | 10.3268 |
| 11-08-2025 | 10.3327 |
| 08-08-2025 | 10.3334 |
| 07-08-2025 | 10.3333 |
| 06-08-2025 | 10.3325 |
| 05-08-2025 | 10.3484 |
| 04-08-2025 | 10.35 |
| 01-08-2025 | 10.3353 |
| 31-07-2025 | 10.3336 |
| 30-07-2025 | 10.3311 |
| 29-07-2025 | 10.3345 |
| 28-07-2025 | 10.3313 |
| 25-07-2025 | 10.329 |
| 24-07-2025 | 10.3328 |
| 23-07-2025 | 10.3286 |
| 22-07-2025 | 10.3268 |
| 21-07-2025 | 10.3284 |
| 18-07-2025 | 10.322 |
| 17-07-2025 | 10.3183 |
| 16-07-2025 | 10.3131 |
| 15-07-2025 | 10.3142 |
| 14-07-2025 | 10.3092 |
| 11-07-2025 | 10.3035 |
| 10-07-2025 | 10.2994 |
| 09-07-2025 | 10.3038 |
| 08-07-2025 | 10.3088 |
| 07-07-2025 | 10.3103 |
| 04-07-2025 | 10.3021 |
| 03-07-2025 | 10.2904 |
| 02-07-2025 | 10.2887 |
| 01-07-2025 | 10.2812 |
| 30-06-2025 | 10.2748 |
| 27-06-2025 | 10.2605 |
| 26-06-2025 | 10.2649 |
| 25-06-2025 | 10.2599 |
| 24-06-2025 | 10.2633 |
| 23-06-2025 | 10.2543 |
| 20-06-2025 | 10.248 |
| 19-06-2025 | 10.2535 |
| 18-06-2025 | 10.2589 |
| 17-06-2025 | 10.258 |
| 16-06-2025 | 10.2521 |
| 13-06-2025 | 10.2428 |
| 12-06-2025 | 10.2442 |
| 11-06-2025 | 10.2474 |
| 10-06-2025 | 10.2471 |
| 09-06-2025 | 10.2604 |
| 06-06-2025 | 10.2605 |
| 05-06-2025 | 10.2481 |
| 04-06-2025 | 10.2502 |
| 03-06-2025 | 10.2496 |
| 02-06-2025 | 10.2467 |
| 30-05-2025 | 10.2477 |
| 29-05-2025 | 10.2414 |
| 28-05-2025 | 10.2401 |
| 27-05-2025 | 10.2371 |
| 26-05-2025 | 10.2294 |
| 23-05-2025 | 10.2262 |
| 22-05-2025 | 10.2226 |
| 21-05-2025 | 10.2268 |
| 20-05-2025 | 10.2165 |
| 19-05-2025 | 10.2112 |
| 16-05-2025 | 10.2055 |
| 15-05-2025 | 10.1962 |
| 14-05-2025 | 10.19 |
| 13-05-2025 | 10.1785 |
| 09-05-2025 | 10.1584 |
| 08-05-2025 | 10.1522 |
| 07-05-2025 | 10.1654 |
| 06-05-2025 | 10.1588 |
| 05-05-2025 | 10.1661 |
| 02-05-2025 | 10.1567 |
| 30-04-2025 | 10.152 |
| 29-04-2025 | 10.1493 |
| 28-04-2025 | 10.1425 |
| 25-04-2025 | 10.1418 |
| 24-04-2025 | 10.1469 |
| 23-04-2025 | 10.1436 |
| 22-04-2025 | 10.1432 |
| 21-04-2025 | 10.1389 |
| 17-04-2025 | 10.1253 |
| 16-04-2025 | 10.1174 |
| 15-04-2025 | 10.1115 |
| 11-04-2025 | 10.1004 |
| 09-04-2025 | 10.0955 |
| 08-04-2025 | 10.0883 |
| 07-04-2025 | 10.0841 |
| 04-04-2025 | 10.087 |
| 03-04-2025 | 10.078 |
| 02-04-2025 | 10.0725 |
| 31-03-2025 | 10.0436 |
| 28-03-2025 | 10.039 |
| 27-03-2025 | 10.0325 |
| 26-03-2025 | 10.0225 |
| 25-03-2025 | 10.0184 |
| 24-03-2025 | 10.0188 |
| 21-03-2025 | 10.0118 |
| 20-03-2025 | 10.0058 |
| 19-03-2025 | 9.9998 |
| 18-03-2025 | 9.9892 |
| 17-03-2025 | 9.9868 |
| 13-03-2025 | 9.9809 |
| 12-03-2025 | 9.9762 |
| 11-03-2025 | 9.9725 |
| 10-03-2025 | 9.9672 |
| 07-03-2025 | 9.9662 |
| 06-03-2025 | 9.9665 |
| 05-03-2025 | 9.9575 |
| 04-03-2025 | 9.9558 |
| 03-03-2025 | 9.9574 |
| 28-02-2025 | 9.9589 |
| 27-02-2025 | 9.9584 |
| 25-02-2025 | 9.9548 |
| 24-02-2025 | 9.9502 |
| 21-02-2025 | 9.9474 |
| 20-02-2025 | 9.943 |
| 18-02-2025 | 9.9362 |
| 17-02-2025 | 9.9327 |
| 14-02-2025 | 9.927 |
| 13-02-2025 | 9.9264 |
| 12-02-2025 | 9.9281 |
| 11-02-2025 | 9.9268 |
| 10-02-2025 | 9.9229 |
| 07-02-2025 | 9.9221 |
| 06-02-2025 | 9.9262 |
| 05-02-2025 | 9.9236 |
| 04-02-2025 | 9.9211 |
| 03-02-2025 | 9.9211 |
| 31-01-2025 | 9.9073 |
| 30-01-2025 | 9.907 |
| 29-01-2025 | 9.9059 |
| 28-01-2025 | 9.903 |
| 27-01-2025 | 9.8971 |
| 24-01-2025 | 9.887 |
| 23-01-2025 | 9.8834 |
| 22-01-2025 | 9.882 |
| 21-01-2025 | 9.878 |
| 20-01-2025 | 9.8737 |
| 17-01-2025 | 9.8727 |
| 16-01-2025 | 9.8699 |
| 15-01-2025 | 9.8615 |
| 14-01-2025 | 9.8569 |
| 13-01-2025 | 9.8549 |
| 10-01-2025 | 9.8629 |
| 09-01-2025 | 9.8613 |
| 08-01-2025 | 9.8592 |
| 07-01-2025 | 9.859 |
| 06-01-2025 | 9.8574 |
| 03-01-2025 | 9.8518 |
| 02-01-2025 | 9.8502 |
| 01-01-2025 | 9.8467 |
| 31-12-2024 | 9.8445 |
| 30-12-2024 | 9.8432 |
| 27-12-2024 | 9.8405 |
| 26-12-2024 | 9.8392 |
| 24-12-2024 | 9.8355 |
| 23-12-2024 | 9.8339 |
| 20-12-2024 | 9.8289 |
| 19-12-2024 | 9.8303 |
| 18-12-2024 | 9.8347 |
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