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

Basic Info:

NAV Value:

14.83670 ⇡ 0.03% As on 20-04-2026 (Mon)

14.83190 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.83670

NAV Diff is +0.0048 from Previous Day

0.03% Up

17-04-2026 (Fri)

14.83190

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-04-2026 (Thu)

14.82920

NAV Diff is +0.0062 from Previous Day

0.04% Up

15-04-2026 (Wed)

14.82300

NAV Diff is +0.025 from Previous Day

0.17% Up

13-04-2026 (Mon)

14.79800

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-04-2026 (Fri)

14.80020

NAV Diff is +0.0156 from Previous Day

0.11% Up

09-04-2026 (Thu)

14.78460

NAV Diff is +0.0171 from Previous Day

0.12% Up

08-04-2026 (Wed)

14.76750

NAV Diff is +0.0588 from Previous Day

0.4% Up

07-04-2026 (Tue)

14.70870

NAV Diff is +0.0084 from Previous Day

0.06% Up

06-04-2026 (Mon)

14.70030

NAV Diff is +0.0107 from Previous Day

0.07% Up

02-04-2026 (Thu)

14.68960

NAV Diff is -0.0226 from Previous Day

-0.15% Down

31-03-2026 (Tue)

14.71220

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.70950

NAV Diff is +0.0094 from Previous Day

0.06% Up

27-03-2026 (Fri)

14.70010

NAV Diff is -0.0141 from Previous Day

-0.1% Down

25-03-2026 (Wed)

14.71420

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-03-2026 (Tue)

14.71060

NAV Diff is -0.0039 from Previous Day

-0.03% Down

23-03-2026 (Mon)

14.71450

NAV Diff is -0.0401 from Previous Day

-0.27% Down

20-03-2026 (Fri)

14.75460

NAV Diff is -0.0035 from Previous Day

-0.02% Down

18-03-2026 (Wed)

14.75810

NAV Diff is +0.0104 from Previous Day

0.07% Up

17-03-2026 (Tue)

14.74770

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-03-2026 (Mon)

14.74490

NAV Diff is -0.0049 from Previous Day

-0.03% Down

13-03-2026 (Fri)

14.74980

NAV Diff is -0.0074 from Previous Day

-0.05% Down

12-03-2026 (Thu)

14.75720

NAV Diff is -0.0189 from Previous Day

-0.13% Down

11-03-2026 (Wed)

14.77610

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-03-2026 (Tue)

14.77050

NAV Diff is +0.015 from Previous Day

0.1% Up

09-03-2026 (Mon)

14.75550

NAV Diff is -0.02 from Previous Day

-0.14% Down

06-03-2026 (Fri)

14.77550

NAV Diff is -0.0031 from Previous Day

-0.02% Down

05-03-2026 (Thu)

14.77860

NAV Diff is +0.0101 from Previous Day

0.07% Up

04-03-2026 (Wed)

14.76850

NAV Diff is -0.0188 from Previous Day

-0.13% Down

02-03-2026 (Mon)

14.78730

No Difference

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