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

Basic Info:

NAV Value:

15.77130 ⇡ 0.05% As on 18-09-2026 (Fri)

15.76330 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

15.77130

NAV Diff is +0.008 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.76330

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.75920

NAV Diff is +0.0128 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.74640

NAV Diff is -0.0192 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.76560

NAV Diff is -0.0196 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.78520

NAV Diff is -0.0043 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.78950

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.78630

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.78300

NAV Diff is +0.0087 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.77430

NAV Diff is +0.0098 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.76450

NAV Diff is +0.0263 from Previous Day

0.17% Up

02-09-2026 (Wed)

15.73820

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.73220

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.72650

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2026 (Fri)

15.72630

NAV Diff is -0.0081 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.73440

NAV Diff is -0.0036 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.73800

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.73220

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.72600

NAV Diff is -0.0116 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.73760

NAV Diff is -0.0236 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.76120

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.76040

NAV Diff is -0.0083 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.76870

NAV Diff is -0.0069 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.77560

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.77210

NAV Diff is +0.0073 from Previous Day

0.05% Up

12-08-2026 (Wed)

15.76480

NAV Diff is +0.0056 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.75920

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.76170

NAV Diff is +0.0135 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.74820

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-08-2026 (Thu)

15.74110

No Difference

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