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

Basic Info:

NAV Value:

13.24880 ⇡ 0.03% As on 18-09-2026 (Fri)

13.24480 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

13.24880

NAV Diff is +0.004 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.24480

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.24190

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.23770

NAV Diff is -0.016 from Previous Day

-0.12% Down

11-09-2026 (Fri)

13.25370

NAV Diff is -0.0131 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.26680

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.26880

NAV Diff is -0.0028 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.27160

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

13.27260

NAV Diff is +0.0083 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.26430

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.25800

NAV Diff is +0.0211 from Previous Day

0.16% Up

02-09-2026 (Wed)

13.23690

NAV Diff is +0.0045 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.23240

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.22870

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.22210

NAV Diff is -0.0021 from Previous Day

-0.02% Down

27-08-2026 (Thu)

13.22420

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2026 (Tue)

13.22260

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.21570

NAV Diff is +0.007 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.20870

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

13.21150

NAV Diff is -0.0185 from Previous Day

-0.14% Down

19-08-2026 (Wed)

13.23000

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-08-2026 (Tue)

13.22240

NAV Diff is -0.0056 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.22800

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-08-2026 (Fri)

13.23160

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-08-2026 (Thu)

13.22450

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.22100

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.21660

NAV Diff is -0.0063 from Previous Day

-0.05% Down

10-08-2026 (Mon)

13.22290

NAV Diff is +0.0142 from Previous Day

0.11% Up

07-08-2026 (Fri)

13.20870

NAV Diff is +0.006 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.20270

No Difference

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