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

Basic Info:

NAV Value:

14.80130 ⇡ 0.05% As on 01-08-2025 (Fri)

14.79430 ⇡ 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)

14.80130

NAV Diff is +0.007 from Previous Day

0.05% Up

31-07-2025 (Thu)

14.79430

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-07-2025 (Wed)

14.79050

NAV Diff is -0.0007 from Previous Day

-0% Down

29-07-2025 (Tue)

14.79120

NAV Diff is -0.0004 from Previous Day

-0% Down

28-07-2025 (Mon)

14.79160

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2025 (Fri)

14.78930

NAV Diff is -0.0088 from Previous Day

-0.06% Down

24-07-2025 (Thu)

14.79810

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-07-2025 (Wed)

14.79990

NAV Diff is +0.004 from Previous Day

0.03% Up

22-07-2025 (Tue)

14.79590

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.79010

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.78350

NAV Diff is +0.007 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.77650

NAV Diff is +0.0087 from Previous Day

0.06% Up

16-07-2025 (Wed)

14.76780

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-07-2025 (Tue)

14.76550

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2025 (Mon)

14.76390

NAV Diff is +0.0051 from Previous Day

0.03% Up

11-07-2025 (Fri)

14.75880

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.75520

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-07-2025 (Wed)

14.75410

NAV Diff is -0.0042 from Previous Day

-0.03% Down

08-07-2025 (Tue)

14.75830

NAV Diff is -0.0039 from Previous Day

-0.03% Down

07-07-2025 (Mon)

14.76220

NAV Diff is +0.0125 from Previous Day

0.08% Up

04-07-2025 (Fri)

14.74970

NAV Diff is +0.0002 from Previous Day

0% Down

03-07-2025 (Thu)

14.74950

NAV Diff is +0.0119 from Previous Day

0.08% Up

02-07-2025 (Wed)

14.73760

NAV Diff is +0.0131 from Previous Day

0.09% Up

01-07-2025 (Tue)

14.72450

NAV Diff is +0.0145 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.71000

NAV Diff is +0.0091 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.70090

NAV Diff is -0.0037 from Previous Day

-0.03% Down

26-06-2025 (Thu)

14.70460

NAV Diff is +0.0005 from Previous Day

0% Down

25-06-2025 (Wed)

14.70410

NAV Diff is -0.0065 from Previous Day

-0.04% Down

24-06-2025 (Tue)

14.71060

NAV Diff is +0.0165 from Previous Day

0.11% Up

23-06-2025 (Mon)

14.69410

No Difference

-