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

Basic Info:

NAV Value:

14.58110 ⇡ 0.05% As on 01-08-2025 (Fri)

14.57430 ⇡ 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)

14.58110

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-07-2025 (Thu)

14.57430

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.57070

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2025 (Tue)

14.57160

NAV Diff is -0.0005 from Previous Day

-0% Down

28-07-2025 (Mon)

14.57210

NAV Diff is +0.002 from Previous Day

0.01% Up

25-07-2025 (Fri)

14.57010

NAV Diff is -0.0088 from Previous Day

-0.06% Down

24-07-2025 (Thu)

14.57890

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-07-2025 (Wed)

14.58080

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-07-2025 (Tue)

14.57690

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.57140

NAV Diff is +0.0062 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.56520

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.55840

NAV Diff is +0.0085 from Previous Day

0.06% Up

16-07-2025 (Wed)

14.54990

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.54780

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2025 (Mon)

14.54630

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-07-2025 (Fri)

14.54170

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.53820

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

14.53730

NAV Diff is -0.0042 from Previous Day

-0.03% Down

08-07-2025 (Tue)

14.54150

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-07-2025 (Mon)

14.54550

NAV Diff is +0.0119 from Previous Day

0.08% Up

04-07-2025 (Fri)

14.53360

NAV Diff is +0.0002 from Previous Day

0% Down

03-07-2025 (Thu)

14.53340

NAV Diff is +0.0116 from Previous Day

0.08% Up

02-07-2025 (Wed)

14.52180

NAV Diff is +0.0128 from Previous Day

0.09% Up

01-07-2025 (Tue)

14.50900

NAV Diff is +0.0141 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.49490

NAV Diff is +0.0086 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.48630

NAV Diff is -0.0037 from Previous Day

-0.03% Down

26-06-2025 (Thu)

14.49000

NAV Diff is +0.0004 from Previous Day

0% Down

25-06-2025 (Wed)

14.48960

NAV Diff is -0.0065 from Previous Day

-0.04% Down

24-06-2025 (Tue)

14.49610

NAV Diff is +0.0161 from Previous Day

0.11% Up

23-06-2025 (Mon)

14.48000

No Difference

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