UTI Corporate Bond Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.55990 ⇡ 0.05% As on 01-08-2025 (Fri)

13.55350 ⇡ 0.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

13.55990

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-07-2025 (Thu)

13.55350

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2025 (Wed)

13.55000

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-07-2025 (Tue)

13.55070

NAV Diff is -0.0004 from Previous Day

-0% Down

28-07-2025 (Mon)

13.55110

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2025 (Fri)

13.54890

NAV Diff is -0.0081 from Previous Day

-0.06% Down

24-07-2025 (Thu)

13.55700

NAV Diff is -0.0016 from Previous Day

-0.01% Down

23-07-2025 (Wed)

13.55860

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-07-2025 (Tue)

13.55490

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.54970

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-07-2025 (Fri)

13.54360

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-07-2025 (Thu)

13.53720

NAV Diff is +0.008 from Previous Day

0.06% Up

16-07-2025 (Wed)

13.52920

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-07-2025 (Tue)

13.52710

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2025 (Mon)

13.52560

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-07-2025 (Fri)

13.52100

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-07-2025 (Thu)

13.51770

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2025 (Wed)

13.51670

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-07-2025 (Tue)

13.52050

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-07-2025 (Mon)

13.52410

NAV Diff is +0.0114 from Previous Day

0.08% Up

04-07-2025 (Fri)

13.51270

NAV Diff is +0.0003 from Previous Day

0% Down

03-07-2025 (Thu)

13.51240

NAV Diff is +0.0108 from Previous Day

0.08% Up

02-07-2025 (Wed)

13.50160

NAV Diff is +0.0121 from Previous Day

0.09% Up

01-07-2025 (Tue)

13.48950

NAV Diff is +0.0132 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.47630

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-06-2025 (Fri)

13.46800

NAV Diff is -0.0033 from Previous Day

-0.02% Down

26-06-2025 (Thu)

13.47130

NAV Diff is +0.0005 from Previous Day

0% Down

25-06-2025 (Wed)

13.47080

NAV Diff is -0.006 from Previous Day

-0.04% Down

24-06-2025 (Tue)

13.47680

NAV Diff is +0.0151 from Previous Day

0.11% Up

23-06-2025 (Mon)

13.46170

No Difference

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