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

Basic Info:

NAV Value:

14.39900 ⇡ 0.05% As on 01-08-2025 (Fri)

14.39230 ⇡ 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)

14.39900

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-07-2025 (Thu)

14.39230

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.38880

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-07-2025 (Tue)

14.38960

NAV Diff is -0.0005 from Previous Day

-0% Down

28-07-2025 (Mon)

14.39010

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2025 (Fri)

14.38820

NAV Diff is -0.0087 from Previous Day

-0.06% Down

24-07-2025 (Thu)

14.39690

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-07-2025 (Wed)

14.39880

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-07-2025 (Tue)

14.39490

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-07-2025 (Mon)

14.38950

NAV Diff is +0.0062 from Previous Day

0.04% Up

18-07-2025 (Fri)

14.38330

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-07-2025 (Thu)

14.37660

NAV Diff is +0.0083 from Previous Day

0.06% Up

16-07-2025 (Wed)

14.36830

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.36620

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2025 (Mon)

14.36470

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-07-2025 (Fri)

14.36010

NAV Diff is +0.0034 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.35670

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

14.35580

NAV Diff is -0.0042 from Previous Day

-0.03% Down

08-07-2025 (Tue)

14.36000

NAV Diff is -0.0038 from Previous Day

-0.03% Down

07-07-2025 (Mon)

14.36380

NAV Diff is +0.0117 from Previous Day

0.08% Up

04-07-2025 (Fri)

14.35210

NAV Diff is +0.0001 from Previous Day

0% Down

03-07-2025 (Thu)

14.35200

NAV Diff is +0.0115 from Previous Day

0.08% Up

02-07-2025 (Wed)

14.34050

NAV Diff is +0.0126 from Previous Day

0.09% Up

01-07-2025 (Tue)

14.32790

NAV Diff is +0.014 from Previous Day

0.1% Up

30-06-2025 (Mon)

14.31390

NAV Diff is +0.0085 from Previous Day

0.06% Up

27-06-2025 (Fri)

14.30540

NAV Diff is -0.0037 from Previous Day

-0.03% Down

26-06-2025 (Thu)

14.30910

NAV Diff is +0.0004 from Previous Day

0% Down

25-06-2025 (Wed)

14.30870

NAV Diff is -0.0065 from Previous Day

-0.05% Down

24-06-2025 (Tue)

14.31520

NAV Diff is +0.016 from Previous Day

0.11% Up

23-06-2025 (Mon)

14.29920

No Difference

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