Historical Mutual Fund NAV of UTI Credit Risk Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 9.8319 |
| 16-12-2024 | 9.8315 |
| 13-12-2024 | 9.8268 |
| 12-12-2024 | 9.8251 |
| 11-12-2024 | 9.8215 |
| 10-12-2024 | 9.8217 |
| 09-12-2024 | 9.82 |
| 06-12-2024 | 9.8139 |
| 05-12-2024 | 9.8105 |
| 04-12-2024 | 9.8163 |
| 03-12-2024 | 9.8152 |
| 02-12-2024 | 9.8134 |
| 29-11-2024 | 9.8023 |
| 28-11-2024 | 9.7939 |
| 27-11-2024 | 9.7886 |
| 26-11-2024 | 9.7873 |
| 25-11-2024 | 9.7864 |
| 22-11-2024 | 9.7781 |
| 21-11-2024 | 9.7772 |
| 19-11-2024 | 9.7746 |
| 18-11-2024 | 9.7717 |
| 14-11-2024 | 9.7649 |
| 13-11-2024 | 9.7652 |
| 12-11-2024 | 9.7652 |
| 11-11-2024 | 9.7699 |
| 08-11-2024 | 9.7664 |
| 07-11-2024 | 9.76 |
| 06-11-2024 | 9.7581 |
| 05-11-2024 | 9.7537 |
| 04-11-2024 | 9.7498 |
| 31-10-2024 | 9.7438 |
| 30-10-2024 | 9.7438 |
| 29-10-2024 | 9.7411 |
| 28-10-2024 | 9.7353 |
| 25-10-2024 | 9.7332 |
| 24-10-2024 | 9.7328 |
| 23-10-2024 | 9.7295 |
| 22-10-2024 | 9.7259 |
| 21-10-2024 | 9.7229 |
| 18-10-2024 | 9.7208 |
| 17-10-2024 | 9.7228 |
| 16-10-2024 | 9.7197 |
| 15-10-2024 | 9.7188 |
| 14-10-2024 | 9.7134 |
| 11-10-2024 | 9.7068 |
| 10-10-2024 | 9.7045 |
| 09-10-2024 | 9.7089 |
| 08-10-2024 | 9.7005 |
| 07-10-2024 | 9.6952 |
| 04-10-2024 | 9.6928 |
| 03-10-2024 | 9.6931 |
| 01-10-2024 | 9.6937 |
| 30-09-2024 | 9.6911 |
| 27-09-2024 | 9.6861 |
| 26-09-2024 | 9.6918 |
| 25-09-2024 | 9.6805 |
| 24-09-2024 | 9.6775 |
| 23-09-2024 | 9.6765 |
| 20-09-2024 | 9.6741 |
| 19-09-2024 | 9.6714 |
| 17-09-2024 | 9.6645 |
| 16-09-2024 | 9.6634 |
| 13-09-2024 | 9.6542 |
| 12-09-2024 | 9.649 |
| 11-09-2024 | 9.645 |
| 10-09-2024 | 9.6401 |
| 09-09-2024 | 9.6385 |
| 06-09-2024 | 9.6308 |
| 05-09-2024 | 9.6301 |
| 04-09-2024 | 9.6281 |
| 03-09-2024 | 9.5826 |
| 02-09-2024 | 9.5798 |
| 30-08-2024 | 9.5768 |
| 29-08-2024 | 9.5751 |
| 28-08-2024 | 9.5704 |
| 27-08-2024 | 9.5687 |
| 26-08-2024 | 9.5632 |
| 23-08-2024 | 9.5583 |
| 22-08-2024 | 9.5571 |
| 21-08-2024 | 9.555 |
| 20-08-2024 | 9.5536 |
| 19-08-2024 | 9.5512 |
| 16-08-2024 | 9.546 |
| 14-08-2024 | 9.5429 |
| 13-08-2024 | 9.5388 |
| 12-08-2024 | 9.5366 |
| 09-08-2024 | 9.5302 |
| 08-08-2024 | 9.5291 |
| 07-08-2024 | 9.5284 |
| 06-08-2024 | 9.526 |
| 05-08-2024 | 9.5258 |
| 02-08-2024 | 9.5159 |
| 01-08-2024 | 9.5113 |
| 31-07-2024 | 9.5083 |
| 30-07-2024 | 9.5056 |
| 29-07-2024 | 9.5058 |
| 26-07-2024 | 9.4982 |
| 25-07-2024 | 9.4941 |
| 24-07-2024 | 9.4903 |
| 23-07-2024 | 9.4873 |
| 22-07-2024 | 9.4858 |
| 19-07-2024 | 9.4819 |
| 18-07-2024 | 9.4796 |
| 16-07-2024 | 9.4769 |
| 15-07-2024 | 9.4739 |
| 12-07-2024 | 9.4679 |
| 11-07-2024 | 9.4655 |
| 10-07-2024 | 9.4641 |
| 09-07-2024 | 9.4607 |
| 08-07-2024 | 9.4587 |
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