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

Basic Info:

NAV Value:

14.99880 ⇡ 0.01% As on 26-09-2025 (Fri)

14.99720 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

14.99880

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2025 (Thu)

14.99720

NAV Diff is +0.0073 from Previous Day

0.05% Up

24-09-2025 (Wed)

14.98990

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

14.98990

NAV Diff is +0.0061 from Previous Day

0.04% Up

22-09-2025 (Mon)

14.98380

NAV Diff is +0.0109 from Previous Day

0.07% Up

19-09-2025 (Fri)

14.97290

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-09-2025 (Thu)

14.97130

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-09-2025 (Wed)

14.97280

NAV Diff is +0.0106 from Previous Day

0.07% Up

16-09-2025 (Tue)

14.96220

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2025 (Mon)

14.96210

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-09-2025 (Fri)

14.95740

NAV Diff is +0.0004 from Previous Day

0% Down

11-09-2025 (Thu)

14.95700

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-09-2025 (Wed)

14.95340

NAV Diff is +0.0007 from Previous Day

0% Down

09-09-2025 (Tue)

14.95270

NAV Diff is +0.0132 from Previous Day

0.09% Up

05-09-2025 (Fri)

14.93950

NAV Diff is +0.0114 from Previous Day

0.08% Up

04-09-2025 (Thu)

14.92810

NAV Diff is +0.0098 from Previous Day

0.07% Up

03-09-2025 (Wed)

14.91830

NAV Diff is +0.0074 from Previous Day

0.05% Up

02-09-2025 (Tue)

14.91090

NAV Diff is +0.0021 from Previous Day

0.01% Up

01-09-2025 (Mon)

14.90880

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2025 (Fri)

14.90730

NAV Diff is -0.0145 from Previous Day

-0.1% Down

28-08-2025 (Thu)

14.92180

NAV Diff is +0.0276 from Previous Day

0.18% Up

26-08-2025 (Tue)

14.89420

NAV Diff is -0.0134 from Previous Day

-0.09% Down

25-08-2025 (Mon)

14.90760

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-08-2025 (Fri)

14.91010

NAV Diff is -0.0021 from Previous Day

-0.01% Down

21-08-2025 (Thu)

14.91220

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2025 (Wed)

14.91190

NAV Diff is +0.0114 from Previous Day

0.08% Up

19-08-2025 (Tue)

14.90050

NAV Diff is -0.0046 from Previous Day

-0.03% Down

18-08-2025 (Mon)

14.90510

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-08-2025 (Thu)

14.90790

NAV Diff is +0.0156 from Previous Day

0.1% Up

13-08-2025 (Wed)

14.89230

No Difference

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