Historical Mutual Fund NAV of UTI Credit Risk Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0338 |
| 29-04-2024 | 11.0322 |
| 26-04-2024 | 11.0266 |
| 25-04-2024 | 11.0279 |
| 24-04-2024 | 11.0224 |
| 23-04-2024 | 11.0218 |
| 22-04-2024 | 11.0128 |
| 19-04-2024 | 11.0033 |
| 18-04-2024 | 11.0093 |
| 16-04-2024 | 11.0153 |
| 15-04-2024 | 11.0165 |
| 12-04-2024 | 11.0088 |
| 10-04-2024 | 11.0103 |
| 08-04-2024 | 11.0013 |
| 05-04-2024 | 11.0037 |
| 04-04-2024 | 11.0041 |
| 03-04-2024 | 11.0028 |
| 02-04-2024 | 11.0007 |
| 31-03-2024 | 11.0037 |
| 28-03-2024 | 10.9985 |
| 27-03-2024 | 10.9868 |
| 26-03-2024 | 10.9816 |
| 22-03-2024 | 10.9752 |
| 21-03-2024 | 10.9762 |
| 20-03-2024 | 10.9661 |
| 19-03-2024 | 10.9634 |
| 18-03-2024 | 10.9613 |
| 15-03-2024 | 10.9578 |
| 14-03-2024 | 10.9572 |
| 13-03-2024 | 10.9566 |
| 12-03-2024 | 10.9558 |
| 11-03-2024 | 10.9516 |
| 07-03-2024 | 10.9411 |
| 06-03-2024 | 10.9364 |
| 05-03-2024 | 10.9344 |
| 04-03-2024 | 10.9321 |
| 01-03-2024 | 10.926 |
| 29-02-2024 | 10.9234 |
| 28-02-2024 | 10.9202 |
| 27-02-2024 | 10.9194 |
| 26-02-2024 | 10.9185 |
| 23-02-2024 | 10.9107 |
| 22-02-2024 | 10.9105 |
| 21-02-2024 | 10.908 |
| 20-02-2024 | 10.903 |
| 16-02-2024 | 10.8936 |
| 15-02-2024 | 10.8923 |
| 14-02-2024 | 10.8879 |
| 13-02-2024 | 10.8892 |
| 12-02-2024 | 10.8861 |
| 09-02-2024 | 10.8807 |
| 08-02-2024 | 10.8818 |
| 07-02-2024 | 10.8808 |
| 06-02-2024 | 10.8786 |
| 05-02-2024 | 10.8757 |
| 02-02-2024 | 10.8745 |
| 01-02-2024 | 10.8698 |
| 31-01-2024 | 10.8587 |
| 30-01-2024 | 10.8542 |
| 29-01-2024 | 10.8537 |
| 25-01-2024 | 10.8443 |
| 24-01-2024 | 10.8399 |
| 23-01-2024 | 10.84 |
| 19-01-2024 | 10.8325 |
| 18-01-2024 | 10.8319 |
| 17-01-2024 | 10.8318 |
| 16-01-2024 | 10.8321 |
| 15-01-2024 | 10.8305 |
| 12-01-2024 | 10.8197 |
| 11-01-2024 | 10.8184 |
| 10-01-2024 | 10.814 |
| 09-01-2024 | 10.8107 |
| 08-01-2024 | 10.8076 |
| 05-01-2024 | 10.7989 |
| 04-01-2024 | 10.7986 |
| 03-01-2024 | 10.7986 |
| 02-01-2024 | 10.7972 |
| 01-01-2024 | 10.7961 |
| 29-12-2023 | 10.7928 |
| 28-12-2023 | 10.7871 |
| 27-12-2023 | 10.7846 |
| 26-12-2023 | 10.7858 |
| 22-12-2023 | 10.7786 |
| 21-12-2023 | 10.7768 |
| 20-12-2023 | 10.776 |
| 19-12-2023 | 10.772 |
| 18-12-2023 | 10.7717 |
| 15-12-2023 | 10.7652 |
| 14-12-2023 | 10.7573 |
| 13-12-2023 | 10.7482 |
| 12-12-2023 | 10.7452 |
| 11-12-2023 | 10.7435 |
| 08-12-2023 | 10.7391 |
| 07-12-2023 | 10.7384 |
| 06-12-2023 | 10.7364 |
| 05-12-2023 | 10.7348 |
| 04-12-2023 | 10.7335 |
| 01-12-2023 | 10.7265 |
| 30-11-2023 | 10.726 |
| 29-11-2023 | 10.7267 |
| 28-11-2023 | 10.7236 |
| 24-11-2023 | 10.7152 |
| 23-11-2023 | 10.717 |
| 22-11-2023 | 10.7152 |
| 21-11-2023 | 10.7121 |
| 20-11-2023 | 10.7135 |
| 17-11-2023 | 10.711 |
| 16-11-2023 | 10.7082 |
| 15-11-2023 | 10.7056 |
| 13-11-2023 | 10.6971 |
| 10-11-2023 | 10.691 |
| 09-11-2023 | 10.6921 |
| 08-11-2023 | 10.689 |
| 07-11-2023 | 10.6858 |
| 06-11-2023 | 10.6803 |
| 03-11-2023 | 10.6742 |
| 02-11-2023 | 10.6729 |
| 01-11-2023 | 10.6698 |
| 31-10-2023 | 10.6683 |
| 30-10-2023 | 10.6649 |
| 27-10-2023 | 10.6546 |
| 26-10-2023 | 10.6588 |
| 25-10-2023 | 10.6591 |
| 23-10-2023 | 10.6544 |
| 20-10-2023 | 10.6459 |
| 19-10-2023 | 10.6449 |
| 18-10-2023 | 10.6496 |
| 17-10-2023 | 10.6494 |
| 16-10-2023 | 10.6469 |
| 13-10-2023 | 10.6434 |
| 12-10-2023 | 10.6414 |
| 11-10-2023 | 10.6391 |
| 10-10-2023 | 10.6314 |
| 09-10-2023 | 10.6279 |
| 06-10-2023 | 10.6289 |
| 05-10-2023 | 10.6465 |
| 04-10-2023 | 10.6412 |
| 03-10-2023 | 10.6396 |
| 29-09-2023 | 10.6346 |
| 27-09-2023 | 10.6351 |
| 26-09-2023 | 10.6344 |
| 25-09-2023 | 10.6325 |
| 22-09-2023 | 10.627 |
| 21-09-2023 | 10.6259 |
| 20-09-2023 | 10.6231 |
| 18-09-2023 | 10.6183 |
| 15-09-2023 | 10.612 |
| 14-09-2023 | 10.6158 |
| 13-09-2023 | 10.608 |
| 12-09-2023 | 10.6032 |
| 11-09-2023 | 10.6031 |
| 08-09-2023 | 10.6013 |
| 07-09-2023 | 10.6007 |
| 06-09-2023 | 10.5957 |
| 05-09-2023 | 10.5909 |
| 04-09-2023 | 10.5884 |
| 01-09-2023 | 10.5839 |
| 31-08-2023 | 10.5883 |
| 30-08-2023 | 10.5865 |
| 29-08-2023 | 10.5827 |
| 28-08-2023 | 10.5804 |
| 25-08-2023 | 10.573 |
| 24-08-2023 | 10.5711 |
| 23-08-2023 | 10.5691 |
| 22-08-2023 | 10.5648 |
| 21-08-2023 | 10.5601 |
| 18-08-2023 | 10.5513 |
| 17-08-2023 | 10.547 |
| 14-08-2023 | 10.5486 |
| 11-08-2023 | 10.5435 |
| 10-08-2023 | 10.5455 |
| 09-08-2023 | 10.5432 |
| 08-08-2023 | 10.5421 |
| 07-08-2023 | 10.5398 |
| 04-08-2023 | 10.5345 |
| 03-08-2023 | 10.5344 |
| 02-08-2023 | 10.5355 |
| 01-08-2023 | 10.5341 |
| 31-07-2023 | 10.5298 |
| 28-07-2023 | 10.5254 |
| 27-07-2023 | 10.5294 |
| 26-07-2023 | 10.5297 |
| 25-07-2023 | 10.5235 |
| 24-07-2023 | 10.5249 |
| 21-07-2023 | 10.5147 |
| 20-07-2023 | 10.5181 |
| 19-07-2023 | 10.5173 |
| 18-07-2023 | 10.5163 |
| 17-07-2023 | 10.5122 |
| 14-07-2023 | 10.504 |
| 13-07-2023 | 10.5022 |
| 12-07-2023 | 10.4963 |
| 11-07-2023 | 10.4933 |
| 10-07-2023 | 10.4894 |
| 07-07-2023 | 10.4831 |
| 06-07-2023 | 10.4842 |
| 05-07-2023 | 10.4835 |
| 04-07-2023 | 10.4809 |
| 03-07-2023 | 10.4791 |
| 30-06-2023 | 10.4736 |
| 28-06-2023 | 10.4725 |
| 27-06-2023 | 10.4713 |
| 26-06-2023 | 10.47 |
| 23-06-2023 | 10.4686 |
| 22-06-2023 | 10.4662 |
| 21-06-2023 | 10.4677 |
| 20-06-2023 | 10.4677 |
| 19-06-2023 | 10.4651 |
| 16-06-2023 | 10.4623 |
| 15-06-2023 | 10.4559 |
| 14-06-2023 | 10.4569 |
| 13-06-2023 | 10.4569 |
| 12-06-2023 | 10.4556 |
| 09-06-2023 | 10.4481 |
| 08-06-2023 | 10.4512 |
| 07-06-2023 | 10.454 |
| 06-06-2023 | 10.4517 |
| 05-06-2023 | 10.4469 |
| 02-06-2023 | 10.4431 |
| 01-06-2023 | 10.44 |
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