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

Basic Info:

NAV Value:

11.89090 ⇡ 0.02% As on 17-09-2026 (Thu)

11.88850 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

11.89090

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.88850

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.88500

NAV Diff is -0.0152 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.90020

NAV Diff is -0.012 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.91220

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.91420

NAV Diff is -0.0027 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.91690

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-09-2026 (Mon)

11.91800

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.91130

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.90580

NAV Diff is +0.0187 from Previous Day

0.16% Up

02-09-2026 (Wed)

11.88710

NAV Diff is +0.0038 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.88330

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.88020

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.87480

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-08-2026 (Thu)

11.87700

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

11.87600

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.86990

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.86430

NAV Diff is -0.0028 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.86710

NAV Diff is -0.0168 from Previous Day

-0.14% Down

19-08-2026 (Wed)

11.88390

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-08-2026 (Tue)

11.87730

NAV Diff is -0.0053 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.88260

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.88640

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-08-2026 (Thu)

11.88030

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.87730

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.87360

NAV Diff is -0.0059 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.87950

NAV Diff is +0.0121 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.86740

NAV Diff is +0.0052 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.86220

NAV Diff is +0.0151 from Previous Day

0.13% Up

05-08-2026 (Wed)

11.84710

No Difference

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