UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

14.46070 ⇡ 0.05% As on 01-08-2025 (Fri)

14.45380 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

14.46070

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-07-2025 (Thu)

14.45380

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-07-2025 (Wed)

14.45010

NAV Diff is -0.0007 from Previous Day

-0% Down

29-07-2025 (Tue)

14.45080

NAV Diff is -0.0004 from Previous Day

-0% Down

28-07-2025 (Mon)

14.45120

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2025 (Fri)

14.44890

NAV Diff is -0.0087 from Previous Day

-0.06% Down

24-07-2025 (Thu)

14.45760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-07-2025 (Wed)

14.45930

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-07-2025 (Tue)

14.45540

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.44980

NAV Diff is +0.0065 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.44330

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.43640

NAV Diff is +0.0085 from Previous Day

0.06% Up

16-07-2025 (Wed)

14.42790

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-07-2025 (Tue)

14.42570

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2025 (Mon)

14.42410

NAV Diff is +0.0049 from Previous Day

0.03% Up

11-07-2025 (Fri)

14.41920

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.41560

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2025 (Wed)

14.41450

NAV Diff is -0.0042 from Previous Day

-0.03% Down

08-07-2025 (Tue)

14.41870

NAV Diff is -0.0037 from Previous Day

-0.03% Down

07-07-2025 (Mon)

14.42240

NAV Diff is +0.0121 from Previous Day

0.08% Up

04-07-2025 (Fri)

14.41030

NAV Diff is +0.0002 from Previous Day

0% Down

03-07-2025 (Thu)

14.41010

NAV Diff is +0.0116 from Previous Day

0.08% Up

02-07-2025 (Wed)

14.39850

NAV Diff is +0.0129 from Previous Day

0.09% Up

01-07-2025 (Tue)

14.38560

NAV Diff is +0.0141 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.37150

NAV Diff is +0.0089 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.36260

NAV Diff is -0.0036 from Previous Day

-0.03% Down

26-06-2025 (Thu)

14.36620

NAV Diff is +0.0005 from Previous Day

0% Down

25-06-2025 (Wed)

14.36570

NAV Diff is -0.0064 from Previous Day

-0.04% Down

24-06-2025 (Tue)

14.37210

NAV Diff is +0.0162 from Previous Day

0.11% Up

23-06-2025 (Mon)

14.35590

No Difference

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