UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

13.99110 ⇡ 0.05% As on 01-08-2025 (Fri)

13.98460 ⇡ 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)

13.99110

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-07-2025 (Thu)

13.98460

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-07-2025 (Wed)

13.98120

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-07-2025 (Tue)

13.98200

NAV Diff is -0.0005 from Previous Day

-0% Down

28-07-2025 (Mon)

13.98250

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2025 (Fri)

13.98060

NAV Diff is -0.0085 from Previous Day

-0.06% Down

24-07-2025 (Thu)

13.98910

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-07-2025 (Wed)

13.99090

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-07-2025 (Tue)

13.98710

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.98180

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-07-2025 (Fri)

13.97590

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-07-2025 (Thu)

13.96940

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-07-2025 (Wed)

13.96120

NAV Diff is +0.002 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.95920

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2025 (Mon)

13.95780

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-07-2025 (Fri)

13.95330

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-07-2025 (Thu)

13.95000

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

13.94910

NAV Diff is -0.0041 from Previous Day

-0.03% Down

08-07-2025 (Tue)

13.95320

NAV Diff is -0.0037 from Previous Day

-0.03% Down

07-07-2025 (Mon)

13.95690

NAV Diff is +0.0114 from Previous Day

0.08% Up

04-07-2025 (Fri)

13.94550

NAV Diff is +0.0001 from Previous Day

0% Down

03-07-2025 (Thu)

13.94540

NAV Diff is +0.0111 from Previous Day

0.08% Up

02-07-2025 (Wed)

13.93430

NAV Diff is +0.0123 from Previous Day

0.09% Up

01-07-2025 (Tue)

13.92200

NAV Diff is +0.0136 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.90840

NAV Diff is +0.0082 from Previous Day

0.06% Up

27-06-2025 (Fri)

13.90020

NAV Diff is -0.0035 from Previous Day

-0.03% Down

26-06-2025 (Thu)

13.90370

NAV Diff is +0.0004 from Previous Day

0% Down

25-06-2025 (Wed)

13.90330

NAV Diff is -0.0063 from Previous Day

-0.05% Down

24-06-2025 (Tue)

13.90960

NAV Diff is +0.0155 from Previous Day

0.11% Up

23-06-2025 (Mon)

13.89410

No Difference

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