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

Basic Info:

NAV Value:

14.65900 ⇣ -0.04% As on 22-07-2026 (Wed)

14.66460 ⇣ -0.04% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

14.65900

NAV Diff is -0.0056 from Previous Day

-0.04% Down

21-07-2026 (Tue)

14.66460

NAV Diff is +0.007 from Previous Day

0.05% Up

20-07-2026 (Mon)

14.65760

NAV Diff is -0.0022 from Previous Day

-0.02% Down

17-07-2026 (Fri)

14.65980

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2026 (Thu)

14.65880

NAV Diff is +0.0103 from Previous Day

0.07% Up

15-07-2026 (Wed)

14.64850

NAV Diff is +0.0064 from Previous Day

0.04% Up

14-07-2026 (Tue)

14.64210

NAV Diff is -0.0284 from Previous Day

-0.19% Down

13-07-2026 (Mon)

14.67050

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-07-2026 (Fri)

14.66720

NAV Diff is +0.0152 from Previous Day

0.1% Up

09-07-2026 (Thu)

14.65200

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-07-2026 (Wed)

14.64660

NAV Diff is -0.0342 from Previous Day

-0.23% Down

07-07-2026 (Tue)

14.68080

NAV Diff is -0.0055 from Previous Day

-0.04% Down

06-07-2026 (Mon)

14.68630

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-07-2026 (Fri)

14.68100

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2026 (Thu)

14.67800

NAV Diff is +0.0125 from Previous Day

0.09% Up

01-07-2026 (Wed)

14.66550

NAV Diff is +0.0059 from Previous Day

0.04% Up

30-06-2026 (Tue)

14.65960

NAV Diff is +0.0151 from Previous Day

0.1% Up

29-06-2026 (Mon)

14.64450

NAV Diff is +0.0202 from Previous Day

0.14% Up

25-06-2026 (Thu)

14.62430

NAV Diff is +0.0229 from Previous Day

0.16% Up

24-06-2026 (Wed)

14.60140

NAV Diff is +0.0118 from Previous Day

0.08% Up

23-06-2026 (Tue)

14.58960

NAV Diff is +0.0047 from Previous Day

0.03% Up

22-06-2026 (Mon)

14.58490

NAV Diff is +0.0089 from Previous Day

0.06% Up

19-06-2026 (Fri)

14.57600

NAV Diff is -0.0006 from Previous Day

-0% Down

18-06-2026 (Thu)

14.57660

NAV Diff is +0.0115 from Previous Day

0.08% Up

17-06-2026 (Wed)

14.56510

NAV Diff is +0.0003 from Previous Day

0% Down

16-06-2026 (Tue)

14.56480

NAV Diff is +0.0051 from Previous Day

0.04% Up

15-06-2026 (Mon)

14.55970

NAV Diff is +0.016 from Previous Day

0.11% Up

12-06-2026 (Fri)

14.54370

NAV Diff is +0.0169 from Previous Day

0.12% Up

11-06-2026 (Thu)

14.52680

NAV Diff is -0.0135 from Previous Day

-0.09% Down

10-06-2026 (Wed)

14.54030

No Difference

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