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

Basic Info:

NAV Value:

11.93220 ⇡ 0.03% As on 23-04-2026 (Thu)

11.92810 ⇡ 0.03% 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)

11.93220

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2026 (Wed)

11.92810

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-04-2026 (Tue)

11.92970

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-04-2026 (Mon)

11.92420

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-04-2026 (Fri)

11.91830

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2026 (Thu)

11.91620

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-04-2026 (Wed)

11.91750

NAV Diff is +0.0151 from Previous Day

0.13% Up

13-04-2026 (Mon)

11.90240

NAV Diff is +0.003 from Previous Day

0.03% Up

10-04-2026 (Fri)

11.89940

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.89310

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-04-2026 (Wed)

11.88830

NAV Diff is +0.0381 from Previous Day

0.32% Up

07-04-2026 (Tue)

11.85020

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-04-2026 (Mon)

11.84590

NAV Diff is +0.0085 from Previous Day

0.07% Up

02-04-2026 (Thu)

11.83740

NAV Diff is -0.0126 from Previous Day

-0.11% Down

31-03-2026 (Tue)

11.85000

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.84800

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-03-2026 (Fri)

11.84290

NAV Diff is -0.0074 from Previous Day

-0.06% Down

25-03-2026 (Wed)

11.85030

NAV Diff is -0.0042 from Previous Day

-0.04% Down

24-03-2026 (Tue)

11.85450

NAV Diff is +0.0123 from Previous Day

0.1% Up

23-03-2026 (Mon)

11.84220

NAV Diff is -0.0222 from Previous Day

-0.19% Down

20-03-2026 (Fri)

11.86440

NAV Diff is -0.0051 from Previous Day

-0.04% Down

18-03-2026 (Wed)

11.86950

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-03-2026 (Tue)

11.86680

NAV Diff is -0.0004 from Previous Day

-0% Down

16-03-2026 (Mon)

11.86720

NAV Diff is +0.0003 from Previous Day

0% Down

13-03-2026 (Fri)

11.86690

NAV Diff is -0.0031 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.87000

NAV Diff is -0.0089 from Previous Day

-0.07% Down

11-03-2026 (Wed)

11.87890

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-03-2026 (Tue)

11.87230

NAV Diff is +0.0116 from Previous Day

0.1% Up

09-03-2026 (Mon)

11.86070

NAV Diff is -0.0091 from Previous Day

-0.08% Down

06-03-2026 (Fri)

11.86980

No Difference

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