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

Basic Info:

NAV Value:

11.57040 ⇡ 0.01% As on 26-09-2025 (Fri)

11.56910 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

11.57040

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2025 (Thu)

11.56910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-09-2025 (Wed)

11.57020

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-09-2025 (Tue)

11.56530

NAV Diff is -0.0005 from Previous Day

-0% Down

22-09-2025 (Mon)

11.56580

NAV Diff is +0.0096 from Previous Day

0.08% Up

19-09-2025 (Fri)

11.55620

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-09-2025 (Thu)

11.54970

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-09-2025 (Wed)

11.55120

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-09-2025 (Tue)

11.54390

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2025 (Mon)

11.54180

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-09-2025 (Fri)

11.53760

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2025 (Thu)

11.53550

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-09-2025 (Wed)

11.53210

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-09-2025 (Tue)

11.53020

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-09-2025 (Fri)

11.52670

NAV Diff is +0.0092 from Previous Day

0.08% Up

04-09-2025 (Thu)

11.51750

NAV Diff is +0.0121 from Previous Day

0.11% Up

03-09-2025 (Wed)

11.50540

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-09-2025 (Tue)

11.50250

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2025 (Mon)

11.50160

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2025 (Fri)

11.50030

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-08-2025 (Thu)

11.50200

NAV Diff is +0.0239 from Previous Day

0.21% Up

26-08-2025 (Tue)

11.47810

NAV Diff is -0.0086 from Previous Day

-0.07% Down

25-08-2025 (Mon)

11.48670

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-08-2025 (Fri)

11.48980

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-08-2025 (Thu)

11.48690

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2025 (Wed)

11.48430

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-08-2025 (Tue)

11.48090

NAV Diff is -0.0021 from Previous Day

-0.02% Down

18-08-2025 (Mon)

11.48300

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-08-2025 (Thu)

11.48880

NAV Diff is +0.0124 from Previous Day

0.11% Up

13-08-2025 (Wed)

11.47640

No Difference

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