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

Basic Info:

NAV Value:

13.15280 ⇡ 0.13% As on 17-06-2025 (Tue)

13.13620 ⇡ 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)

13.15280

NAV Diff is +0.0166 from Previous Day

0.13% Up

16-06-2025 (Mon)

13.13620

NAV Diff is +0.0123 from Previous Day

0.09% Up

13-06-2025 (Fri)

13.12390

NAV Diff is -0.0093 from Previous Day

-0.07% Down

12-06-2025 (Thu)

13.13320

NAV Diff is -0.0075 from Previous Day

-0.06% Down

11-06-2025 (Wed)

13.14070

NAV Diff is -0.0092 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.14990

NAV Diff is -0.0225 from Previous Day

-0.17% Down

09-06-2025 (Mon)

13.17240

NAV Diff is -0.0131 from Previous Day

-0.1% Down

06-06-2025 (Fri)

13.18550

NAV Diff is +0.0245 from Previous Day

0.19% Up

05-06-2025 (Thu)

13.16100

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-06-2025 (Wed)

13.15710

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-06-2025 (Tue)

13.15320

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-06-2025 (Mon)

13.14810

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-05-2025 (Fri)

13.14240

NAV Diff is -0.0025 from Previous Day

-0.02% Down

29-05-2025 (Thu)

13.14490

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-05-2025 (Wed)

13.14640

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-05-2025 (Tue)

13.13950

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2025 (Mon)

13.13690

NAV Diff is +0.0056 from Previous Day

0.04% Up

23-05-2025 (Fri)

13.13130

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2025 (Thu)

13.12880

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-05-2025 (Wed)

13.12960

NAV Diff is +0.0209 from Previous Day

0.16% Up

20-05-2025 (Tue)

13.10870

NAV Diff is +0.012 from Previous Day

0.09% Up

19-05-2025 (Mon)

13.09670

NAV Diff is +0.0093 from Previous Day

0.07% Up

16-05-2025 (Fri)

13.08740

NAV Diff is +0.0184 from Previous Day

0.14% Up

15-05-2025 (Thu)

13.06900

NAV Diff is +0.013 from Previous Day

0.1% Up

14-05-2025 (Wed)

13.05600

NAV Diff is +0.0194 from Previous Day

0.15% Up

13-05-2025 (Tue)

13.03660

NAV Diff is +0.0452 from Previous Day

0.35% Up

09-05-2025 (Fri)

12.99140

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-05-2025 (Thu)

12.99490

NAV Diff is -0.0255 from Previous Day

-0.2% Down

07-05-2025 (Wed)

13.02040

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-05-2025 (Tue)

13.01750

No Difference

-