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

Basic Info:

NAV Value:

15.35550 ⇡ 0.03% As on 17-09-2026 (Thu)

15.35160 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

15.35550

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.35160

NAV Diff is +0.0123 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.33930

NAV Diff is -0.0191 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.35840

NAV Diff is -0.0192 from Previous Day

-0.13% Down

10-09-2026 (Thu)

15.37760

NAV Diff is -0.0044 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.38200

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.37890

NAV Diff is +0.003 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.37590

NAV Diff is +0.0081 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.36780

NAV Diff is +0.0095 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.35830

NAV Diff is +0.0255 from Previous Day

0.17% Up

02-09-2026 (Wed)

15.33280

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.32720

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.32160

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2026 (Fri)

15.32180

NAV Diff is -0.0081 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.32990

NAV Diff is -0.0037 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.33360

NAV Diff is +0.0055 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.32810

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.32250

NAV Diff is -0.0114 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.33390

NAV Diff is -0.0231 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.35700

NAV Diff is +0.0007 from Previous Day

0% Down

18-08-2026 (Tue)

15.35630

NAV Diff is -0.0083 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.36460

NAV Diff is -0.0071 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.37170

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.36830

NAV Diff is +0.0069 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.36140

NAV Diff is +0.0053 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.35610

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.35860

NAV Diff is +0.0127 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.34590

NAV Diff is +0.0068 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.33910

NAV Diff is +0.008 from Previous Day

0.05% Up

05-08-2026 (Wed)

15.33110

No Difference

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