UTI Corporate Bond Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.22970 ⇡ 0.05% As on 01-08-2025 (Fri)

13.22350 ⇡ 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)

13.22970

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-07-2025 (Thu)

13.22350

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-07-2025 (Wed)

13.22030

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-07-2025 (Tue)

13.22100

NAV Diff is -0.0005 from Previous Day

-0% Down

28-07-2025 (Mon)

13.22150

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2025 (Fri)

13.21970

NAV Diff is -0.008 from Previous Day

-0.06% Down

24-07-2025 (Thu)

13.22770

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-07-2025 (Wed)

13.22940

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-07-2025 (Tue)

13.22590

NAV Diff is +0.005 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.22090

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-07-2025 (Fri)

13.21520

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-07-2025 (Thu)

13.20910

NAV Diff is +0.0077 from Previous Day

0.06% Up

16-07-2025 (Wed)

13.20140

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.19950

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2025 (Mon)

13.19820

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-07-2025 (Fri)

13.19390

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-07-2025 (Thu)

13.19080

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

13.18990

NAV Diff is -0.0039 from Previous Day

-0.03% Down

08-07-2025 (Tue)

13.19380

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-07-2025 (Mon)

13.19740

NAV Diff is +0.0108 from Previous Day

0.08% Up

04-07-2025 (Fri)

13.18660

NAV Diff is +0.0002 from Previous Day

0% Down

03-07-2025 (Thu)

13.18640

NAV Diff is +0.0105 from Previous Day

0.08% Up

02-07-2025 (Wed)

13.17590

NAV Diff is +0.0116 from Previous Day

0.09% Up

01-07-2025 (Tue)

13.16430

NAV Diff is +0.0129 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.15140

NAV Diff is +0.0077 from Previous Day

0.06% Up

27-06-2025 (Fri)

13.14370

NAV Diff is -0.0033 from Previous Day

-0.03% Down

26-06-2025 (Thu)

13.14700

NAV Diff is +0.0003 from Previous Day

0% Down

25-06-2025 (Wed)

13.14670

NAV Diff is -0.0059 from Previous Day

-0.04% Down

24-06-2025 (Tue)

13.15260

NAV Diff is +0.0147 from Previous Day

0.11% Up

23-06-2025 (Mon)

13.13790

No Difference

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