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

Basic Info:

NAV Value:

15.39160 ⇣ -0.09% As on 23-04-2026 (Thu)

15.40500 ⇣ -0.09% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

15.39160

NAV Diff is -0.0134 from Previous Day

-0.09% Down

22-04-2026 (Wed)

15.40500

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-04-2026 (Tue)

15.40610

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2026 (Mon)

15.40420

NAV Diff is +0.0053 from Previous Day

0.03% Up

17-04-2026 (Fri)

15.39890

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-04-2026 (Thu)

15.39600

NAV Diff is +0.0066 from Previous Day

0.04% Up

15-04-2026 (Wed)

15.38940

NAV Diff is +0.0262 from Previous Day

0.17% Up

13-04-2026 (Mon)

15.36320

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-04-2026 (Fri)

15.36500

NAV Diff is +0.0163 from Previous Day

0.11% Up

09-04-2026 (Thu)

15.34870

NAV Diff is +0.0179 from Previous Day

0.12% Up

08-04-2026 (Wed)

15.33080

NAV Diff is +0.0611 from Previous Day

0.4% Up

07-04-2026 (Tue)

15.26970

NAV Diff is +0.0089 from Previous Day

0.06% Up

06-04-2026 (Mon)

15.26080

NAV Diff is +0.0116 from Previous Day

0.08% Up

02-04-2026 (Thu)

15.24920

NAV Diff is -0.0232 from Previous Day

-0.15% Down

31-03-2026 (Tue)

15.27240

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.26950

NAV Diff is +0.0101 from Previous Day

0.07% Up

27-03-2026 (Fri)

15.25940

NAV Diff is -0.0143 from Previous Day

-0.09% Down

25-03-2026 (Wed)

15.27370

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-03-2026 (Tue)

15.26990

NAV Diff is -0.0038 from Previous Day

-0.02% Down

23-03-2026 (Mon)

15.27370

NAV Diff is -0.0412 from Previous Day

-0.27% Down

20-03-2026 (Fri)

15.31490

NAV Diff is -0.0034 from Previous Day

-0.02% Down

18-03-2026 (Wed)

15.31830

NAV Diff is +0.0109 from Previous Day

0.07% Up

17-03-2026 (Tue)

15.30740

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.30440

NAV Diff is -0.0047 from Previous Day

-0.03% Down

13-03-2026 (Fri)

15.30910

NAV Diff is -0.0075 from Previous Day

-0.05% Down

12-03-2026 (Thu)

15.31660

NAV Diff is -0.0195 from Previous Day

-0.13% Down

11-03-2026 (Wed)

15.33610

NAV Diff is +0.006 from Previous Day

0.04% Up

10-03-2026 (Tue)

15.33010

NAV Diff is +0.0157 from Previous Day

0.1% Up

09-03-2026 (Mon)

15.31440

NAV Diff is -0.0204 from Previous Day

-0.13% Down

06-03-2026 (Fri)

15.33480

No Difference

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