UTI Corporate Bond Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

16.81910 ⇡ 0.13% As on 17-06-2025 (Tue)

16.79780 ⇡ 0.13% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

16.81910

NAV Diff is +0.0213 from Previous Day

0.13% Up

16-06-2025 (Mon)

16.79780

NAV Diff is +0.0162 from Previous Day

0.1% Up

13-06-2025 (Fri)

16.78160

NAV Diff is -0.0117 from Previous Day

-0.07% Down

12-06-2025 (Thu)

16.79330

NAV Diff is -0.0095 from Previous Day

-0.06% Down

11-06-2025 (Wed)

16.80280

NAV Diff is -0.0116 from Previous Day

-0.07% Down

10-06-2025 (Tue)

16.81440

NAV Diff is -0.0286 from Previous Day

-0.17% Down

09-06-2025 (Mon)

16.84300

NAV Diff is -0.0165 from Previous Day

-0.1% Down

06-06-2025 (Fri)

16.85950

NAV Diff is +0.0315 from Previous Day

0.19% Up

05-06-2025 (Thu)

16.82800

NAV Diff is +0.0052 from Previous Day

0.03% Up

04-06-2025 (Wed)

16.82280

NAV Diff is +0.005 from Previous Day

0.03% Up

03-06-2025 (Tue)

16.81780

NAV Diff is +0.0068 from Previous Day

0.04% Up

02-06-2025 (Mon)

16.81100

NAV Diff is +0.0076 from Previous Day

0.05% Up

30-05-2025 (Fri)

16.80340

NAV Diff is -0.003 from Previous Day

-0.02% Down

29-05-2025 (Thu)

16.80640

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-05-2025 (Wed)

16.80820

NAV Diff is +0.0089 from Previous Day

0.05% Up

27-05-2025 (Tue)

16.79930

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-05-2025 (Mon)

16.79580

NAV Diff is +0.0076 from Previous Day

0.05% Up

23-05-2025 (Fri)

16.78820

NAV Diff is +0.0033 from Previous Day

0.02% Up

22-05-2025 (Thu)

16.78490

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-05-2025 (Wed)

16.78590

NAV Diff is +0.0269 from Previous Day

0.16% Up

20-05-2025 (Tue)

16.75900

NAV Diff is +0.0155 from Previous Day

0.09% Up

19-05-2025 (Mon)

16.74350

NAV Diff is +0.0124 from Previous Day

0.07% Up

16-05-2025 (Fri)

16.73110

NAV Diff is +0.0236 from Previous Day

0.14% Up

15-05-2025 (Thu)

16.70750

NAV Diff is +0.0167 from Previous Day

0.1% Up

14-05-2025 (Wed)

16.69080

NAV Diff is +0.025 from Previous Day

0.15% Up

13-05-2025 (Tue)

16.66580

NAV Diff is +0.0582 from Previous Day

0.35% Up

09-05-2025 (Fri)

16.60760

NAV Diff is -0.0043 from Previous Day

-0.03% Down

08-05-2025 (Thu)

16.61190

NAV Diff is -0.0324 from Previous Day

-0.2% Down

07-05-2025 (Wed)

16.64430

NAV Diff is +0.0038 from Previous Day

0.02% Up

06-05-2025 (Tue)

16.64050

No Difference

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