UTI Corporate Bond Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

17.44710 ⇡ 0.05% As on 18-09-2026 (Fri)

17.43850 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

17.44710

NAV Diff is +0.0086 from Previous Day

0.05% Up

17-09-2026 (Thu)

17.43850

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-09-2026 (Wed)

17.43400

NAV Diff is +0.014 from Previous Day

0.08% Up

15-09-2026 (Tue)

17.42000

NAV Diff is -0.0218 from Previous Day

-0.13% Down

11-09-2026 (Fri)

17.44180

NAV Diff is -0.0218 from Previous Day

-0.12% Down

10-09-2026 (Thu)

17.46360

NAV Diff is -0.0049 from Previous Day

-0.03% Down

09-09-2026 (Wed)

17.46850

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-09-2026 (Tue)

17.46510

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.46160

NAV Diff is +0.0092 from Previous Day

0.05% Up

04-09-2026 (Fri)

17.45240

NAV Diff is +0.0107 from Previous Day

0.06% Up

03-09-2026 (Thu)

17.44170

NAV Diff is +0.029 from Previous Day

0.17% Up

02-09-2026 (Wed)

17.41270

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-09-2026 (Tue)

17.40630

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-08-2026 (Mon)

17.40000

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2026 (Fri)

17.40020

NAV Diff is -0.0091 from Previous Day

-0.05% Down

27-08-2026 (Thu)

17.40930

NAV Diff is -0.0044 from Previous Day

-0.03% Down

25-08-2026 (Tue)

17.41370

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-08-2026 (Mon)

17.40730

NAV Diff is +0.0063 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.40100

NAV Diff is -0.0129 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.41390

NAV Diff is -0.0262 from Previous Day

-0.15% Down

19-08-2026 (Wed)

17.44010

NAV Diff is +0.0007 from Previous Day

0% Down

18-08-2026 (Tue)

17.43940

NAV Diff is -0.0094 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.44880

NAV Diff is -0.0081 from Previous Day

-0.05% Down

14-08-2026 (Fri)

17.45690

NAV Diff is +0.0038 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.45310

NAV Diff is +0.008 from Previous Day

0.05% Up

12-08-2026 (Wed)

17.44510

NAV Diff is +0.006 from Previous Day

0.03% Up

11-08-2026 (Tue)

17.43910

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-08-2026 (Mon)

17.44200

NAV Diff is +0.0145 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.42750

NAV Diff is +0.0077 from Previous Day

0.04% Up

06-08-2026 (Thu)

17.41980

No Difference

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