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

Basic Info:

NAV Value:

14.71000 ⇡ 0.13% As on 17-06-2025 (Tue)

14.69130 ⇡ 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)

14.71000

NAV Diff is +0.0187 from Previous Day

0.13% Up

16-06-2025 (Mon)

14.69130

NAV Diff is +0.0141 from Previous Day

0.1% Up

13-06-2025 (Fri)

14.67720

NAV Diff is -0.0102 from Previous Day

-0.07% Down

12-06-2025 (Thu)

14.68740

NAV Diff is -0.0083 from Previous Day

-0.06% Down

11-06-2025 (Wed)

14.69570

NAV Diff is -0.0102 from Previous Day

-0.07% Down

10-06-2025 (Tue)

14.70590

NAV Diff is -0.025 from Previous Day

-0.17% Down

09-06-2025 (Mon)

14.73090

NAV Diff is -0.0144 from Previous Day

-0.1% Down

06-06-2025 (Fri)

14.74530

NAV Diff is +0.0275 from Previous Day

0.19% Up

05-06-2025 (Thu)

14.71780

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-06-2025 (Wed)

14.71320

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-06-2025 (Tue)

14.70880

NAV Diff is +0.0059 from Previous Day

0.04% Up

02-06-2025 (Mon)

14.70290

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-05-2025 (Fri)

14.69620

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-05-2025 (Thu)

14.69890

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-05-2025 (Wed)

14.70050

NAV Diff is +0.0078 from Previous Day

0.05% Up

27-05-2025 (Tue)

14.69270

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-05-2025 (Mon)

14.68960

NAV Diff is +0.0066 from Previous Day

0.04% Up

23-05-2025 (Fri)

14.68300

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-05-2025 (Thu)

14.68010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-05-2025 (Wed)

14.68090

NAV Diff is +0.0235 from Previous Day

0.16% Up

20-05-2025 (Tue)

14.65740

NAV Diff is +0.0136 from Previous Day

0.09% Up

19-05-2025 (Mon)

14.64380

NAV Diff is +0.0107 from Previous Day

0.07% Up

16-05-2025 (Fri)

14.63310

NAV Diff is +0.0207 from Previous Day

0.14% Up

15-05-2025 (Thu)

14.61240

NAV Diff is +0.0146 from Previous Day

0.1% Up

14-05-2025 (Wed)

14.59780

NAV Diff is +0.0219 from Previous Day

0.15% Up

13-05-2025 (Tue)

14.57590

NAV Diff is +0.0509 from Previous Day

0.35% Up

09-05-2025 (Fri)

14.52500

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-05-2025 (Thu)

14.52880

NAV Diff is -0.0283 from Previous Day

-0.19% Down

07-05-2025 (Wed)

14.55710

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-05-2025 (Tue)

14.55380

No Difference

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