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

Basic Info:

NAV Value:

17.89380 ⇡ 0.05% As on 18-09-2026 (Fri)

17.88480 ⇡ 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)

17.89380

NAV Diff is +0.009 from Previous Day

0.05% Up

17-09-2026 (Thu)

17.88480

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-09-2026 (Wed)

17.88010

NAV Diff is +0.0145 from Previous Day

0.08% Up

15-09-2026 (Tue)

17.86560

NAV Diff is -0.0217 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.88730

NAV Diff is -0.0222 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.90950

NAV Diff is -0.0049 from Previous Day

-0.03% Down

09-09-2026 (Wed)

17.91440

NAV Diff is +0.0036 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.91080

NAV Diff is +0.0037 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.90710

NAV Diff is +0.0099 from Previous Day

0.06% Up

04-09-2026 (Fri)

17.89720

NAV Diff is +0.0111 from Previous Day

0.06% Up

03-09-2026 (Thu)

17.88610

NAV Diff is +0.0299 from Previous Day

0.17% Up

02-09-2026 (Wed)

17.85620

NAV Diff is +0.0067 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.84950

NAV Diff is +0.0066 from Previous Day

0.04% Up

31-08-2026 (Mon)

17.84290

NAV Diff is +0.0002 from Previous Day

0% Down

28-08-2026 (Fri)

17.84270

NAV Diff is -0.0092 from Previous Day

-0.05% Down

27-08-2026 (Thu)

17.85190

NAV Diff is -0.0041 from Previous Day

-0.02% Down

25-08-2026 (Tue)

17.85600

NAV Diff is +0.0066 from Previous Day

0.04% Up

24-08-2026 (Mon)

17.84940

NAV Diff is +0.007 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.84240

NAV Diff is -0.0132 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.85560

NAV Diff is -0.0267 from Previous Day

-0.15% Down

19-08-2026 (Wed)

17.88230

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.88140

NAV Diff is -0.0095 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.89090

NAV Diff is -0.0078 from Previous Day

-0.04% Down

14-08-2026 (Fri)

17.89870

NAV Diff is +0.004 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.89470

NAV Diff is +0.0083 from Previous Day

0.05% Up

12-08-2026 (Wed)

17.88640

NAV Diff is +0.0063 from Previous Day

0.04% Up

11-08-2026 (Tue)

17.88010

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-08-2026 (Mon)

17.88290

NAV Diff is +0.0153 from Previous Day

0.09% Up

07-08-2026 (Fri)

17.86760

NAV Diff is +0.008 from Previous Day

0.04% Up

06-08-2026 (Thu)

17.85960

No Difference

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