UTI Credit Risk Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

12.34080 ⇡ 0.02% As on 01-08-2025 (Fri)

12.33860 ⇡ 0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk 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)

12.34080

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2025 (Thu)

12.33860

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2025 (Wed)

12.33530

NAV Diff is -0.0039 from Previous Day

-0.03% Down

29-07-2025 (Tue)

12.33920

NAV Diff is +0.004 from Previous Day

0.03% Up

28-07-2025 (Mon)

12.33520

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-07-2025 (Fri)

12.33170

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-07-2025 (Thu)

12.33610

NAV Diff is +0.0053 from Previous Day

0.04% Up

23-07-2025 (Wed)

12.33080

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-07-2025 (Tue)

12.32850

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-07-2025 (Mon)

12.33020

NAV Diff is +0.0083 from Previous Day

0.07% Up

18-07-2025 (Fri)

12.32190

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-07-2025 (Thu)

12.31730

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-07-2025 (Wed)

12.31080

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-07-2025 (Tue)

12.31190

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-07-2025 (Mon)

12.30580

NAV Diff is +0.0075 from Previous Day

0.06% Up

11-07-2025 (Fri)

12.29830

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-07-2025 (Thu)

12.29310

NAV Diff is -0.0051 from Previous Day

-0.04% Down

09-07-2025 (Wed)

12.29820

NAV Diff is -0.0057 from Previous Day

-0.05% Down

08-07-2025 (Tue)

12.30390

NAV Diff is -0.0016 from Previous Day

-0.01% Down

07-07-2025 (Mon)

12.30550

NAV Diff is +0.0105 from Previous Day

0.09% Up

04-07-2025 (Fri)

12.29500

NAV Diff is +0.0142 from Previous Day

0.12% Up

03-07-2025 (Thu)

12.28080

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-07-2025 (Wed)

12.27870

NAV Diff is +0.0093 from Previous Day

0.08% Up

01-07-2025 (Tue)

12.26940

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-06-2025 (Mon)

12.26150

NAV Diff is +0.0176 from Previous Day

0.14% Up

27-06-2025 (Fri)

12.24390

NAV Diff is -0.005 from Previous Day

-0.04% Down

26-06-2025 (Thu)

12.24890

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-06-2025 (Wed)

12.24280

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-06-2025 (Tue)

12.24650

NAV Diff is +0.0109 from Previous Day

0.09% Up

23-06-2025 (Mon)

12.23560

No Difference

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