Historical Mutual Fund NAV of UTI Credit Risk Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.3957 |
| 24-10-2025 | 12.3912 |
| 23-10-2025 | 12.3891 |
| 20-10-2025 | 12.384 |
| 17-10-2025 | 12.3775 |
| 16-10-2025 | 12.3752 |
| 15-10-2025 | 12.3772 |
| 14-10-2025 | 12.3682 |
| 13-10-2025 | 12.3627 |
| 10-10-2025 | 12.3579 |
| 09-10-2025 | 12.3569 |
| 08-10-2025 | 12.3583 |
| 07-10-2025 | 12.3568 |
| 06-10-2025 | 12.3513 |
| 03-10-2025 | 12.3419 |
| 01-10-2025 | 12.3269 |
| 30-09-2025 | 12.3097 |
| 29-09-2025 | 12.31 |
| 26-09-2025 | 12.3167 |
| 25-09-2025 | 12.3153 |
| 24-09-2025 | 12.3164 |
| 23-09-2025 | 12.3112 |
| 22-09-2025 | 12.3117 |
| 19-09-2025 | 12.3015 |
| 18-09-2025 | 12.2946 |
| 17-09-2025 | 12.2963 |
| 16-09-2025 | 12.2884 |
| 15-09-2025 | 12.2862 |
| 12-09-2025 | 12.2817 |
| 11-09-2025 | 12.2795 |
| 10-09-2025 | 12.2759 |
| 09-09-2025 | 12.2738 |
| 05-09-2025 | 12.2701 |
| 04-09-2025 | 12.2603 |
| 03-09-2025 | 12.2474 |
| 02-09-2025 | 12.2443 |
| 01-09-2025 | 12.2434 |
| 29-08-2025 | 12.242 |
| 28-08-2025 | 12.2438 |
| 26-08-2025 | 12.2184 |
| 25-08-2025 | 12.2275 |
| 22-08-2025 | 12.2308 |
| 21-08-2025 | 12.2278 |
| 20-08-2025 | 12.225 |
| 19-08-2025 | 12.2214 |
| 18-08-2025 | 12.2236 |
| 14-08-2025 | 12.2297 |
| 13-08-2025 | 12.2166 |
| 12-08-2025 | 12.215 |
| 11-08-2025 | 12.222 |
| 08-08-2025 | 12.2229 |
| 07-08-2025 | 12.2228 |
| 06-08-2025 | 12.2218 |
| 05-08-2025 | 12.2406 |
| 04-08-2025 | 12.2424 |
| 01-08-2025 | 12.2251 |
| 31-07-2025 | 12.2231 |
| 30-07-2025 | 12.2201 |
| 29-07-2025 | 12.2242 |
| 28-07-2025 | 12.2204 |
| 25-07-2025 | 12.2176 |
| 24-07-2025 | 12.2222 |
| 23-07-2025 | 12.2172 |
| 22-07-2025 | 12.2151 |
| 21-07-2025 | 12.217 |
| 18-07-2025 | 12.2094 |
| 17-07-2025 | 12.205 |
| 16-07-2025 | 12.1989 |
| 15-07-2025 | 12.2002 |
| 14-07-2025 | 12.1943 |
| 11-07-2025 | 12.1875 |
| 10-07-2025 | 12.1826 |
| 09-07-2025 | 12.1879 |
| 08-07-2025 | 12.1938 |
| 07-07-2025 | 12.1956 |
| 04-07-2025 | 12.1858 |
| 03-07-2025 | 12.1719 |
| 02-07-2025 | 12.17 |
| 01-07-2025 | 12.1611 |
| 30-06-2025 | 12.1535 |
| 27-06-2025 | 12.1366 |
| 26-06-2025 | 12.1418 |
| 25-06-2025 | 12.136 |
| 24-06-2025 | 12.1399 |
| 23-06-2025 | 12.1293 |
| 20-06-2025 | 12.1219 |
| 19-06-2025 | 12.1283 |
| 18-06-2025 | 12.1347 |
| 17-06-2025 | 12.1337 |
| 16-06-2025 | 12.1266 |
| 13-06-2025 | 12.1157 |
| 12-06-2025 | 12.1173 |
| 11-06-2025 | 12.1212 |
| 10-06-2025 | 12.1207 |
| 09-06-2025 | 12.1365 |
| 06-06-2025 | 12.1366 |
| 05-06-2025 | 12.122 |
| 04-06-2025 | 12.1245 |
| 03-06-2025 | 12.1237 |
| 02-06-2025 | 12.1203 |
| 30-05-2025 | 12.1215 |
| 29-05-2025 | 12.114 |
| 28-05-2025 | 12.1124 |
| 27-05-2025 | 12.1089 |
| 26-05-2025 | 12.0998 |
| 23-05-2025 | 12.0961 |
| 22-05-2025 | 12.0918 |
| 21-05-2025 | 12.0968 |
| 20-05-2025 | 12.0846 |
| 19-05-2025 | 12.0783 |
| 16-05-2025 | 12.0716 |
| 15-05-2025 | 12.0606 |
| 14-05-2025 | 12.0532 |
| 13-05-2025 | 12.0396 |
| 09-05-2025 | 12.0159 |
| 08-05-2025 | 12.0086 |
| 07-05-2025 | 12.0242 |
| 06-05-2025 | 12.0163 |
| 05-05-2025 | 12.025 |
| 02-05-2025 | 12.0139 |
| 30-04-2025 | 12.0083 |
| 29-04-2025 | 12.005 |
| 28-04-2025 | 11.9971 |
| 25-04-2025 | 11.9962 |
| 24-04-2025 | 12.0023 |
| 23-04-2025 | 11.9984 |
| 22-04-2025 | 11.9978 |
| 21-04-2025 | 11.9928 |
| 17-04-2025 | 11.9768 |
| 16-04-2025 | 11.9674 |
| 15-04-2025 | 11.9604 |
| 11-04-2025 | 11.9472 |
| 09-04-2025 | 11.9414 |
| 08-04-2025 | 11.933 |
| 07-04-2025 | 11.9279 |
| 04-04-2025 | 11.9314 |
| 03-04-2025 | 11.9207 |
| 02-04-2025 | 11.9142 |
| 31-03-2025 | 11.88 |
| 28-03-2025 | 11.8746 |
| 27-03-2025 | 11.8669 |
| 26-03-2025 | 11.8551 |
| 25-03-2025 | 11.8502 |
| 24-03-2025 | 11.8507 |
| 21-03-2025 | 11.8425 |
| 20-03-2025 | 11.8353 |
| 19-03-2025 | 11.8283 |
| 18-03-2025 | 11.8157 |
| 17-03-2025 | 11.8129 |
| 13-03-2025 | 11.8058 |
| 12-03-2025 | 11.8003 |
| 11-03-2025 | 11.7959 |
| 10-03-2025 | 11.7897 |
| 07-03-2025 | 11.7885 |
| 06-03-2025 | 11.7889 |
| 05-03-2025 | 11.7782 |
| 04-03-2025 | 11.7762 |
| 03-03-2025 | 11.7781 |
| 28-02-2025 | 11.7799 |
| 27-02-2025 | 11.7793 |
| 25-02-2025 | 11.775 |
| 24-02-2025 | 11.7696 |
| 21-02-2025 | 11.7663 |
| 20-02-2025 | 11.761 |
| 18-02-2025 | 11.753 |
| 17-02-2025 | 11.7489 |
| 14-02-2025 | 11.7422 |
| 13-02-2025 | 11.7414 |
| 12-02-2025 | 11.7434 |
| 11-02-2025 | 11.7419 |
| 10-02-2025 | 11.7373 |
| 07-02-2025 | 11.7363 |
| 06-02-2025 | 11.7412 |
| 05-02-2025 | 11.7382 |
| 04-02-2025 | 11.7352 |
| 03-02-2025 | 11.7351 |
| 31-01-2025 | 11.7189 |
| 30-01-2025 | 11.7185 |
| 29-01-2025 | 11.7172 |
| 28-01-2025 | 11.7138 |
| 27-01-2025 | 11.7068 |
| 24-01-2025 | 11.6948 |
| 23-01-2025 | 11.6905 |
| 22-01-2025 | 11.6889 |
| 21-01-2025 | 11.6842 |
| 20-01-2025 | 11.6791 |
| 17-01-2025 | 11.6779 |
| 16-01-2025 | 11.6746 |
| 15-01-2025 | 11.6647 |
| 14-01-2025 | 11.6593 |
| 13-01-2025 | 11.6569 |
| 10-01-2025 | 11.6663 |
| 09-01-2025 | 11.6644 |
| 08-01-2025 | 11.6619 |
| 07-01-2025 | 11.6617 |
| 06-01-2025 | 11.6598 |
| 03-01-2025 | 11.6532 |
| 02-01-2025 | 11.6513 |
| 01-01-2025 | 11.6472 |
| 31-12-2024 | 11.6445 |
| 30-12-2024 | 11.643 |
| 27-12-2024 | 11.6399 |
| 26-12-2024 | 11.6383 |
| 24-12-2024 | 11.6339 |
| 23-12-2024 | 11.632 |
| 20-12-2024 | 11.6261 |
| 19-12-2024 | 11.6278 |
| 18-12-2024 | 11.633 |
| 17-12-2024 | 11.6296 |
| 16-12-2024 | 11.6292 |
| 13-12-2024 | 11.6236 |
| 12-12-2024 | 11.6216 |
| 11-12-2024 | 11.6174 |
| 10-12-2024 | 11.6176 |
| 09-12-2024 | 11.6156 |
| 06-12-2024 | 11.6084 |
| 05-12-2024 | 11.6043 |
| 04-12-2024 | 11.6112 |
| 03-12-2024 | 11.6099 |
| 02-12-2024 | 11.6078 |
| 29-11-2024 | 11.5947 |
| 28-11-2024 | 11.5847 |
| 27-11-2024 | 11.5784 |
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