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

Basic Info:

NAV Value:

15.01150 ⇣ -0.09% As on 23-04-2026 (Thu)

15.02470 ⇣ -0.09% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

15.01150

NAV Diff is -0.0132 from Previous Day

-0.09% Down

22-04-2026 (Wed)

15.02470

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-04-2026 (Tue)

15.02590

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2026 (Mon)

15.02420

NAV Diff is +0.0049 from Previous Day

0.03% Up

17-04-2026 (Fri)

15.01930

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2026 (Thu)

15.01660

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-04-2026 (Wed)

15.01030

NAV Diff is +0.0253 from Previous Day

0.17% Up

13-04-2026 (Mon)

14.98500

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-04-2026 (Fri)

14.98720

NAV Diff is +0.0158 from Previous Day

0.11% Up

09-04-2026 (Thu)

14.97140

NAV Diff is +0.0173 from Previous Day

0.12% Up

08-04-2026 (Wed)

14.95410

NAV Diff is +0.0595 from Previous Day

0.4% Up

07-04-2026 (Tue)

14.89460

NAV Diff is +0.0086 from Previous Day

0.06% Up

06-04-2026 (Mon)

14.88600

NAV Diff is +0.0108 from Previous Day

0.07% Up

02-04-2026 (Thu)

14.87520

NAV Diff is -0.0229 from Previous Day

-0.15% Down

31-03-2026 (Tue)

14.89810

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.89540

NAV Diff is +0.0095 from Previous Day

0.06% Up

27-03-2026 (Fri)

14.88590

NAV Diff is -0.0143 from Previous Day

-0.1% Down

25-03-2026 (Wed)

14.90020

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-03-2026 (Tue)

14.89660

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.90050

NAV Diff is -0.0405 from Previous Day

-0.27% Down

20-03-2026 (Fri)

14.94100

NAV Diff is -0.0036 from Previous Day

-0.02% Down

18-03-2026 (Wed)

14.94460

NAV Diff is +0.0105 from Previous Day

0.07% Up

17-03-2026 (Tue)

14.93410

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-03-2026 (Mon)

14.93130

NAV Diff is -0.005 from Previous Day

-0.03% Down

13-03-2026 (Fri)

14.93630

NAV Diff is -0.0074 from Previous Day

-0.05% Down

12-03-2026 (Thu)

14.94370

NAV Diff is -0.0191 from Previous Day

-0.13% Down

11-03-2026 (Wed)

14.96280

NAV Diff is +0.0057 from Previous Day

0.04% Up

10-03-2026 (Tue)

14.95710

NAV Diff is +0.0152 from Previous Day

0.1% Up

09-03-2026 (Mon)

14.94190

NAV Diff is -0.0203 from Previous Day

-0.14% Down

06-03-2026 (Fri)

14.96220

No Difference

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