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

Basic Info:

NAV Value:

12.89590 ⇡ 0.04% As on 23-04-2026 (Thu)

12.89130 ⇡ 0.04% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

12.89590

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-04-2026 (Wed)

12.89130

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-04-2026 (Tue)

12.89280

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-04-2026 (Mon)

12.88660

NAV Diff is +0.007 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.87960

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2026 (Thu)

12.87710

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-04-2026 (Wed)

12.87820

NAV Diff is +0.0168 from Previous Day

0.13% Up

13-04-2026 (Mon)

12.86140

NAV Diff is +0.0039 from Previous Day

0.03% Up

10-04-2026 (Fri)

12.85750

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-04-2026 (Thu)

12.85040

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-04-2026 (Wed)

12.84500

NAV Diff is +0.0414 from Previous Day

0.32% Up

07-04-2026 (Tue)

12.80360

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-04-2026 (Mon)

12.79880

NAV Diff is +0.0101 from Previous Day

0.08% Up

02-04-2026 (Thu)

12.78870

NAV Diff is -0.0131 from Previous Day

-0.1% Down

31-03-2026 (Tue)

12.80180

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.79930

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-03-2026 (Fri)

12.79310

NAV Diff is -0.0074 from Previous Day

-0.06% Down

25-03-2026 (Wed)

12.80050

NAV Diff is -0.0043 from Previous Day

-0.03% Down

24-03-2026 (Tue)

12.80480

NAV Diff is +0.0134 from Previous Day

0.1% Up

23-03-2026 (Mon)

12.79140

NAV Diff is -0.0232 from Previous Day

-0.18% Down

20-03-2026 (Fri)

12.81460

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-03-2026 (Wed)

12.81950

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-03-2026 (Tue)

12.81640

NAV Diff is -0.0002 from Previous Day

-0% Down

16-03-2026 (Mon)

12.81660

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-03-2026 (Fri)

12.81550

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-03-2026 (Thu)

12.81860

NAV Diff is -0.0093 from Previous Day

-0.07% Down

11-03-2026 (Wed)

12.82790

NAV Diff is +0.0074 from Previous Day

0.06% Up

10-03-2026 (Tue)

12.82050

NAV Diff is +0.0127 from Previous Day

0.1% Up

09-03-2026 (Mon)

12.80780

NAV Diff is -0.0091 from Previous Day

-0.07% Down

06-03-2026 (Fri)

12.81690

No Difference

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