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

Basic Info:

NAV Value:

15.65000 ⇡ 0.05% As on 18-09-2026 (Fri)

15.64200 ⇡ 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)

15.65000

NAV Diff is +0.008 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.64200

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.63790

NAV Diff is +0.0126 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.62530

NAV Diff is -0.019 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.64430

NAV Diff is -0.0194 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.66370

NAV Diff is -0.0043 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.66800

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.66480

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.66150

NAV Diff is +0.0086 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.65290

NAV Diff is +0.0097 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.64320

NAV Diff is +0.0261 from Previous Day

0.17% Up

02-09-2026 (Wed)

15.61710

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.61120

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.60540

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

15.60530

NAV Diff is -0.008 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.61330

NAV Diff is -0.0036 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.61690

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.61110

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.60500

NAV Diff is -0.0115 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.61650

NAV Diff is -0.0234 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.63990

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.63910

NAV Diff is -0.0083 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.64740

NAV Diff is -0.0068 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.65420

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.65070

NAV Diff is +0.0073 from Previous Day

0.05% Up

12-08-2026 (Wed)

15.64340

NAV Diff is +0.0055 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.63790

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.64040

NAV Diff is +0.0134 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.62700

NAV Diff is +0.007 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.62000

No Difference

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