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

Basic Info:

NAV Value:

12.10400 ⇡ 0.07% As on 29-04-2025 (Tue)

12.09580 ⇡ 0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.10400

NAV Diff is +0.0082 from Previous Day

0.07% Up

28-04-2025 (Mon)

12.09580

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2025 (Fri)

12.09450

NAV Diff is -0.006 from Previous Day

-0.05% Down

24-04-2025 (Thu)

12.10050

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-04-2025 (Wed)

12.09640

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-04-2025 (Tue)

12.09570

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.09040

NAV Diff is +0.0167 from Previous Day

0.14% Up

17-04-2025 (Thu)

12.07370

NAV Diff is +0.0096 from Previous Day

0.08% Up

16-04-2025 (Wed)

12.06410

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-04-2025 (Tue)

12.05690

NAV Diff is +0.0139 from Previous Day

0.12% Up

11-04-2025 (Fri)

12.04300

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2025 (Wed)

12.03680

NAV Diff is +0.0086 from Previous Day

0.07% Up

08-04-2025 (Tue)

12.02820

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-04-2025 (Mon)

12.02290

NAV Diff is -0.0031 from Previous Day

-0.03% Down

04-04-2025 (Fri)

12.02600

NAV Diff is +0.0109 from Previous Day

0.09% Up

03-04-2025 (Thu)

12.01510

NAV Diff is +0.0067 from Previous Day

0.06% Up

02-04-2025 (Wed)

12.00840

NAV Diff is +0.0348 from Previous Day

0.29% Up

31-03-2025 (Mon)

11.97360

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.96770

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-03-2025 (Thu)

11.95980

NAV Diff is +0.012 from Previous Day

0.1% Up

26-03-2025 (Wed)

11.94780

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-03-2025 (Tue)

11.94270

NAV Diff is -0.0003 from Previous Day

-0% Down

24-03-2025 (Mon)

11.94300

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-03-2025 (Fri)

11.93420

NAV Diff is +0.0074 from Previous Day

0.06% Up

20-03-2025 (Thu)

11.92680

NAV Diff is +0.0072 from Previous Day

0.06% Up

19-03-2025 (Wed)

11.91960

NAV Diff is +0.0128 from Previous Day

0.11% Up

18-03-2025 (Tue)

11.90680

NAV Diff is +0.003 from Previous Day

0.03% Up

17-03-2025 (Mon)

11.90380

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.89610

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-03-2025 (Wed)

11.89040

No Difference

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