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

Basic Info:

NAV Value:

13.45780 ⇡ 0.07% As on 29-04-2025 (Tue)

13.44870 ⇡ 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)

13.45780

NAV Diff is +0.0091 from Previous Day

0.07% Up

28-04-2025 (Mon)

13.44870

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2025 (Fri)

13.44720

NAV Diff is -0.0066 from Previous Day

-0.05% Down

24-04-2025 (Thu)

13.45380

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-04-2025 (Wed)

13.44930

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2025 (Tue)

13.44850

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-04-2025 (Mon)

13.44260

NAV Diff is +0.0186 from Previous Day

0.14% Up

17-04-2025 (Thu)

13.42400

NAV Diff is +0.0107 from Previous Day

0.08% Up

16-04-2025 (Wed)

13.41330

NAV Diff is +0.008 from Previous Day

0.06% Up

15-04-2025 (Tue)

13.40530

NAV Diff is +0.0154 from Previous Day

0.11% Up

11-04-2025 (Fri)

13.38990

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-04-2025 (Wed)

13.38300

NAV Diff is +0.0096 from Previous Day

0.07% Up

08-04-2025 (Tue)

13.37340

NAV Diff is +0.0058 from Previous Day

0.04% Up

07-04-2025 (Mon)

13.36760

NAV Diff is -0.0033 from Previous Day

-0.02% Down

04-04-2025 (Fri)

13.37090

NAV Diff is +0.0121 from Previous Day

0.09% Up

03-04-2025 (Thu)

13.35880

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-04-2025 (Wed)

13.35140

NAV Diff is +0.0387 from Previous Day

0.29% Up

31-03-2025 (Mon)

13.31270

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-03-2025 (Fri)

13.30610

NAV Diff is +0.0088 from Previous Day

0.07% Up

27-03-2025 (Thu)

13.29730

NAV Diff is +0.0134 from Previous Day

0.1% Up

26-03-2025 (Wed)

13.28390

NAV Diff is +0.0057 from Previous Day

0.04% Up

25-03-2025 (Tue)

13.27820

NAV Diff is -0.0004 from Previous Day

-0% Down

24-03-2025 (Mon)

13.27860

NAV Diff is +0.0097 from Previous Day

0.07% Up

21-03-2025 (Fri)

13.26890

NAV Diff is +0.0082 from Previous Day

0.06% Up

20-03-2025 (Thu)

13.26070

NAV Diff is +0.0081 from Previous Day

0.06% Up

19-03-2025 (Wed)

13.25260

NAV Diff is +0.0142 from Previous Day

0.11% Up

18-03-2025 (Tue)

13.23840

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-03-2025 (Mon)

13.23510

NAV Diff is +0.0086 from Previous Day

0.06% Up

13-03-2025 (Thu)

13.22650

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-03-2025 (Wed)

13.22010

No Difference

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