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

Basic Info:

NAV Value:

14.84670 ⇡ 0.06% As on 04-06-2026 (Thu)

14.83800 ⇡ 0.06% As on 03-06-2026 (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

04-06-2026 (Thu)

14.84670

NAV Diff is +0.0087 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.83800

NAV Diff is -0.0019 from Previous Day

-0.01% Down

02-06-2026 (Tue)

14.83990

NAV Diff is +0.0091 from Previous Day

0.06% Up

01-06-2026 (Mon)

14.83080

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-05-2026 (Fri)

14.82760

NAV Diff is +0.0152 from Previous Day

0.1% Up

27-05-2026 (Wed)

14.81240

NAV Diff is +0.0103 from Previous Day

0.07% Up

26-05-2026 (Tue)

14.80210

NAV Diff is +0.002 from Previous Day

0.01% Up

25-05-2026 (Mon)

14.80010

NAV Diff is +0.0258 from Previous Day

0.17% Up

22-05-2026 (Fri)

14.77430

NAV Diff is +0.0099 from Previous Day

0.07% Up

21-05-2026 (Thu)

14.76440

NAV Diff is -0.0163 from Previous Day

-0.11% Down

20-05-2026 (Wed)

14.78070

NAV Diff is -0.0077 from Previous Day

-0.05% Down

19-05-2026 (Tue)

14.78840

NAV Diff is +0.0078 from Previous Day

0.05% Up

18-05-2026 (Mon)

14.78060

NAV Diff is -0.0308 from Previous Day

-0.21% Down

15-05-2026 (Fri)

14.81140

NAV Diff is -0.0167 from Previous Day

-0.11% Down

14-05-2026 (Thu)

14.82810

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-05-2026 (Wed)

14.83070

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2026 (Tue)

14.83060

NAV Diff is -0.008 from Previous Day

-0.05% Down

11-05-2026 (Mon)

14.83860

NAV Diff is -0.0087 from Previous Day

-0.06% Down

08-05-2026 (Fri)

14.84730

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-05-2026 (Thu)

14.84960

NAV Diff is +0.0097 from Previous Day

0.07% Up

06-05-2026 (Wed)

14.83990

NAV Diff is +0.025 from Previous Day

0.17% Up

05-05-2026 (Tue)

14.81490

NAV Diff is -0.0044 from Previous Day

-0.03% Down

04-05-2026 (Mon)

14.81930

NAV Diff is +0.0166 from Previous Day

0.11% Up

30-04-2026 (Thu)

14.80270

NAV Diff is -0.0094 from Previous Day

-0.06% Down

29-04-2026 (Wed)

14.81210

NAV Diff is -0.0127 from Previous Day

-0.09% Down

28-04-2026 (Tue)

14.82480

NAV Diff is -0.0054 from Previous Day

-0.04% Down

27-04-2026 (Mon)

14.83020

NAV Diff is +0.0114 from Previous Day

0.08% Up

24-04-2026 (Fri)

14.81880

NAV Diff is -0.0053 from Previous Day

-0.04% Down

23-04-2026 (Thu)

14.82410

NAV Diff is -0.0131 from Previous Day

-0.09% Down

22-04-2026 (Wed)

14.83720

No Difference

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