Historical Mutual Fund NAV of UTI Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.6289 |
| 17-11-2025 | 14.6248 |
| 14-11-2025 | 14.6231 |
| 13-11-2025 | 14.6247 |
| 12-11-2025 | 14.6262 |
| 11-11-2025 | 14.6213 |
| 10-11-2025 | 14.6193 |
| 07-11-2025 | 14.6096 |
| 06-11-2025 | 14.6078 |
| 04-11-2025 | 14.5997 |
| 03-11-2025 | 14.5964 |
| 31-10-2025 | 14.5882 |
| 30-10-2025 | 14.5819 |
| 29-10-2025 | 14.5826 |
| 28-10-2025 | 14.5806 |
| 27-10-2025 | 14.5758 |
| 24-10-2025 | 14.572 |
| 23-10-2025 | 14.574 |
| 20-10-2025 | 14.5749 |
| 17-10-2025 | 14.5701 |
| 16-10-2025 | 14.5634 |
| 15-10-2025 | 14.56 |
| 14-10-2025 | 14.551 |
| 13-10-2025 | 14.5486 |
| 10-10-2025 | 14.54 |
| 09-10-2025 | 14.5382 |
| 08-10-2025 | 14.5404 |
| 07-10-2025 | 14.5322 |
| 06-10-2025 | 14.5225 |
| 03-10-2025 | 14.5093 |
| 01-10-2025 | 14.4935 |
| 30-09-2025 | 14.4773 |
| 29-09-2025 | 14.4761 |
| 26-09-2025 | 14.472 |
| 25-09-2025 | 14.4706 |
| 24-09-2025 | 14.4637 |
| 23-09-2025 | 14.4639 |
| 22-09-2025 | 14.4581 |
| 19-09-2025 | 14.4479 |
| 18-09-2025 | 14.4465 |
| 17-09-2025 | 14.4481 |
| 16-09-2025 | 14.438 |
| 15-09-2025 | 14.438 |
| 12-09-2025 | 14.4339 |
| 11-09-2025 | 14.4336 |
| 10-09-2025 | 14.4302 |
| 09-09-2025 | 14.4297 |
| 05-09-2025 | 14.4175 |
| 04-09-2025 | 14.4066 |
| 03-09-2025 | 14.3972 |
| 02-09-2025 | 14.3902 |
| 01-09-2025 | 14.3883 |
| 29-08-2025 | 14.3872 |
| 28-08-2025 | 14.4013 |
| 26-08-2025 | 14.3749 |
| 25-08-2025 | 14.388 |
| 22-08-2025 | 14.3908 |
| 21-08-2025 | 14.3929 |
| 20-08-2025 | 14.3927 |
| 19-08-2025 | 14.3819 |
| 18-08-2025 | 14.3864 |
| 14-08-2025 | 14.3896 |
| 13-08-2025 | 14.3747 |
| 12-08-2025 | 14.3818 |
| 11-08-2025 | 14.3952 |
| 08-08-2025 | 14.4036 |
| 07-08-2025 | 14.4015 |
| 06-08-2025 | 14.3941 |
| 05-08-2025 | 14.4204 |
| 04-08-2025 | 14.4179 |
| 01-08-2025 | 14.399 |
| 31-07-2025 | 14.3923 |
| 30-07-2025 | 14.3888 |
| 29-07-2025 | 14.3896 |
| 28-07-2025 | 14.3901 |
| 25-07-2025 | 14.3882 |
| 24-07-2025 | 14.3969 |
| 23-07-2025 | 14.3988 |
| 22-07-2025 | 14.3949 |
| 21-07-2025 | 14.3895 |
| 18-07-2025 | 14.3833 |
| 17-07-2025 | 14.3766 |
| 16-07-2025 | 14.3683 |
| 15-07-2025 | 14.3662 |
| 14-07-2025 | 14.3647 |
| 11-07-2025 | 14.3601 |
| 10-07-2025 | 14.3567 |
| 09-07-2025 | 14.3558 |
| 08-07-2025 | 14.36 |
| 07-07-2025 | 14.3638 |
| 04-07-2025 | 14.3521 |
| 03-07-2025 | 14.352 |
| 02-07-2025 | 14.3405 |
| 01-07-2025 | 14.3279 |
| 30-06-2025 | 14.3139 |
| 27-06-2025 | 14.3054 |
| 26-06-2025 | 14.3091 |
| 25-06-2025 | 14.3087 |
| 24-06-2025 | 14.3152 |
| 23-06-2025 | 14.2992 |
| 20-06-2025 | 14.2979 |
| 19-06-2025 | 14.3037 |
| 18-06-2025 | 14.3176 |
| 17-06-2025 | 14.3154 |
| 16-06-2025 | 14.2973 |
| 13-06-2025 | 14.2839 |
| 12-06-2025 | 14.294 |
| 11-06-2025 | 14.3022 |
| 10-06-2025 | 14.3122 |
| 09-06-2025 | 14.3366 |
| 06-06-2025 | 14.351 |
| 05-06-2025 | 14.3243 |
| 04-06-2025 | 14.32 |
| 03-06-2025 | 14.3158 |
| 02-06-2025 | 14.3102 |
| 30-05-2025 | 14.304 |
| 29-05-2025 | 14.3067 |
| 28-05-2025 | 14.3084 |
| 27-05-2025 | 14.3009 |
| 26-05-2025 | 14.298 |
| 23-05-2025 | 14.2919 |
| 22-05-2025 | 14.2892 |
| 21-05-2025 | 14.2901 |
| 20-05-2025 | 14.2674 |
| 19-05-2025 | 14.2543 |
| 16-05-2025 | 14.2441 |
| 15-05-2025 | 14.2241 |
| 14-05-2025 | 14.21 |
| 13-05-2025 | 14.1889 |
| 09-05-2025 | 14.1397 |
| 08-05-2025 | 14.1435 |
| 07-05-2025 | 14.1712 |
| 06-05-2025 | 14.1681 |
| 05-05-2025 | 14.1736 |
| 02-05-2025 | 14.1569 |
| 30-04-2025 | 14.1517 |
| 29-04-2025 | 14.1544 |
| 28-04-2025 | 14.1354 |
| 25-04-2025 | 14.1358 |
| 24-04-2025 | 14.1461 |
| 23-04-2025 | 14.1457 |
| 22-04-2025 | 14.1416 |
| 21-04-2025 | 14.1326 |
| 17-04-2025 | 14.1041 |
| 16-04-2025 | 14.0864 |
| 15-04-2025 | 14.0707 |
| 11-04-2025 | 14.0529 |
| 09-04-2025 | 14.0353 |
| 08-04-2025 | 14.0147 |
| 07-04-2025 | 14.0111 |
| 04-04-2025 | 14.0145 |
| 03-04-2025 | 14.0003 |
| 02-04-2025 | 13.9973 |
| 31-03-2025 | 13.9389 |
| 28-03-2025 | 13.9324 |
| 27-03-2025 | 13.9111 |
| 26-03-2025 | 13.8853 |
| 25-03-2025 | 13.8696 |
| 24-03-2025 | 13.8656 |
| 21-03-2025 | 13.8567 |
| 20-03-2025 | 13.8462 |
| 19-03-2025 | 13.8293 |
| 18-03-2025 | 13.8134 |
| 17-03-2025 | 13.8064 |
| 13-03-2025 | 13.7956 |
| 12-03-2025 | 13.7912 |
| 11-03-2025 | 13.7866 |
| 10-03-2025 | 13.7825 |
| 07-03-2025 | 13.7789 |
| 06-03-2025 | 13.7756 |
| 05-03-2025 | 13.7647 |
| 04-03-2025 | 13.7603 |
| 03-03-2025 | 13.7608 |
| 28-02-2025 | 13.7584 |
| 27-02-2025 | 13.7614 |
| 25-02-2025 | 13.7622 |
| 24-02-2025 | 13.761 |
| 21-02-2025 | 13.7521 |
| 20-02-2025 | 13.7505 |
| 18-02-2025 | 13.748 |
| 17-02-2025 | 13.7449 |
| 14-02-2025 | 13.738 |
| 13-02-2025 | 13.7359 |
| 12-02-2025 | 13.7354 |
| 11-02-2025 | 13.7378 |
| 10-02-2025 | 13.7309 |
| 07-02-2025 | 13.7346 |
| 06-02-2025 | 13.7457 |
| 05-02-2025 | 13.7359 |
| 04-02-2025 | 13.7242 |
| 03-02-2025 | 13.722 |
| 31-01-2025 | 13.7059 |
| 30-01-2025 | 13.7063 |
| 29-01-2025 | 13.7006 |
| 28-01-2025 | 13.7001 |
| 27-01-2025 | 13.6984 |
| 24-01-2025 | 13.679 |
| 23-01-2025 | 13.6729 |
| 22-01-2025 | 13.6744 |
| 21-01-2025 | 13.6679 |
| 20-01-2025 | 13.6591 |
| 17-01-2025 | 13.6476 |
| 16-01-2025 | 13.6481 |
| 15-01-2025 | 13.6261 |
| 14-01-2025 | 13.6154 |
| 13-01-2025 | 13.6135 |
| 10-01-2025 | 13.6341 |
| 09-01-2025 | 13.6325 |
| 08-01-2025 | 13.6307 |
| 07-01-2025 | 13.6344 |
| 06-01-2025 | 13.627 |
| 03-01-2025 | 13.6157 |
| 02-01-2025 | 13.6118 |
| 01-01-2025 | 13.6137 |
| 31-12-2024 | 13.6154 |
| 30-12-2024 | 13.6069 |
| 27-12-2024 | 13.5978 |
| 26-12-2024 | 13.5931 |
| 24-12-2024 | 13.5904 |
| 23-12-2024 | 13.59 |
| 20-12-2024 | 13.5805 |
| 19-12-2024 | 13.5814 |
| 18-12-2024 | 13.5946 |
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