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

Basic Info:

NAV Value:

13.45920 ⇡ 0.1% As on 16-06-2025 (Mon)

13.44620 ⇡ 0.1% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

13.45920

NAV Diff is +0.013 from Previous Day

0.1% Up

13-06-2025 (Fri)

13.44620

NAV Diff is -0.0094 from Previous Day

-0.07% Down

12-06-2025 (Thu)

13.45560

NAV Diff is -0.0076 from Previous Day

-0.06% Down

11-06-2025 (Wed)

13.46320

NAV Diff is -0.0093 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.47250

NAV Diff is -0.0229 from Previous Day

-0.17% Down

09-06-2025 (Mon)

13.49540

NAV Diff is -0.0132 from Previous Day

-0.1% Down

06-06-2025 (Fri)

13.50860

NAV Diff is +0.0252 from Previous Day

0.19% Up

05-06-2025 (Thu)

13.48340

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2025 (Wed)

13.47930

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2025 (Tue)

13.47520

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-06-2025 (Mon)

13.46980

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-05-2025 (Fri)

13.46370

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-05-2025 (Thu)

13.46610

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-05-2025 (Wed)

13.46760

NAV Diff is +0.0072 from Previous Day

0.05% Up

27-05-2025 (Tue)

13.46040

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2025 (Mon)

13.45760

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-05-2025 (Fri)

13.45150

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2025 (Thu)

13.44890

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-05-2025 (Wed)

13.44960

NAV Diff is +0.0215 from Previous Day

0.16% Up

20-05-2025 (Tue)

13.42810

NAV Diff is +0.0124 from Previous Day

0.09% Up

19-05-2025 (Mon)

13.41570

NAV Diff is +0.0099 from Previous Day

0.07% Up

16-05-2025 (Fri)

13.40580

NAV Diff is +0.0189 from Previous Day

0.14% Up

15-05-2025 (Thu)

13.38690

NAV Diff is +0.0134 from Previous Day

0.1% Up

14-05-2025 (Wed)

13.37350

NAV Diff is +0.02 from Previous Day

0.15% Up

13-05-2025 (Tue)

13.35350

NAV Diff is +0.0467 from Previous Day

0.35% Up

09-05-2025 (Fri)

13.30680

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-05-2025 (Thu)

13.31030

NAV Diff is -0.0259 from Previous Day

-0.19% Down

07-05-2025 (Wed)

13.33620

NAV Diff is +0.003 from Previous Day

0.02% Up

06-05-2025 (Tue)

13.33320

NAV Diff is -0.0051 from Previous Day

-0.04% Down

05-05-2025 (Mon)

13.33830

No Difference

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