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

Basic Info:

NAV Value:

15.17140 ⇡ 0.05% As on 18-09-2026 (Fri)

15.16380 ⇡ 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)

15.17140

NAV Diff is +0.0076 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.16380

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.15990

NAV Diff is +0.0121 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.14780

NAV Diff is -0.0189 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.16670

NAV Diff is -0.0189 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.18560

NAV Diff is -0.0044 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.19000

NAV Diff is +0.003 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.18700

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.18390

NAV Diff is +0.008 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.17590

NAV Diff is +0.0093 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.16660

NAV Diff is +0.0252 from Previous Day

0.17% Up

02-09-2026 (Wed)

15.14140

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.13580

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.13040

NAV Diff is -0.0002 from Previous Day

-0% Down

28-08-2026 (Fri)

15.13060

NAV Diff is -0.0079 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.13850

NAV Diff is -0.0038 from Previous Day

-0.03% Down

25-08-2026 (Tue)

15.14230

NAV Diff is +0.0055 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.13680

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.13120

NAV Diff is -0.0113 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.14250

NAV Diff is -0.0228 from Previous Day

-0.15% Down

19-08-2026 (Wed)

15.16530

NAV Diff is +0.0006 from Previous Day

0% Down

18-08-2026 (Tue)

15.16470

NAV Diff is -0.0081 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.17280

NAV Diff is -0.007 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.17980

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.17650

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-08-2026 (Wed)

15.16960

NAV Diff is +0.0052 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.16440

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-08-2026 (Mon)

15.16690

NAV Diff is +0.0126 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.15430

NAV Diff is +0.0067 from Previous Day

0.04% Up

06-08-2026 (Thu)

15.14760

No Difference

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