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

Basic Info:

NAV Value:

12.22510 ⇡ 0.02% As on 01-08-2025 (Fri)

12.22310 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

12.22510

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2025 (Thu)

12.22310

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2025 (Wed)

12.22010

NAV Diff is -0.0041 from Previous Day

-0.03% Down

29-07-2025 (Tue)

12.22420

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-07-2025 (Mon)

12.22040

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-07-2025 (Fri)

12.21760

NAV Diff is -0.0046 from Previous Day

-0.04% Down

24-07-2025 (Thu)

12.22220

NAV Diff is +0.005 from Previous Day

0.04% Up

23-07-2025 (Wed)

12.21720

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2025 (Tue)

12.21510

NAV Diff is -0.0019 from Previous Day

-0.02% Down

21-07-2025 (Mon)

12.21700

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-07-2025 (Fri)

12.20940

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-07-2025 (Thu)

12.20500

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-07-2025 (Wed)

12.19890

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-07-2025 (Tue)

12.20020

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2025 (Mon)

12.19430

NAV Diff is +0.0068 from Previous Day

0.06% Up

11-07-2025 (Fri)

12.18750

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-07-2025 (Thu)

12.18260

NAV Diff is -0.0053 from Previous Day

-0.04% Down

09-07-2025 (Wed)

12.18790

NAV Diff is -0.0059 from Previous Day

-0.05% Down

08-07-2025 (Tue)

12.19380

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-07-2025 (Mon)

12.19560

NAV Diff is +0.0098 from Previous Day

0.08% Up

04-07-2025 (Fri)

12.18580

NAV Diff is +0.0139 from Previous Day

0.11% Up

03-07-2025 (Thu)

12.17190

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2025 (Wed)

12.17000

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-07-2025 (Tue)

12.16110

NAV Diff is +0.0076 from Previous Day

0.06% Up

30-06-2025 (Mon)

12.15350

NAV Diff is +0.0169 from Previous Day

0.14% Up

27-06-2025 (Fri)

12.13660

NAV Diff is -0.0052 from Previous Day

-0.04% Down

26-06-2025 (Thu)

12.14180

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-06-2025 (Wed)

12.13600

NAV Diff is -0.0039 from Previous Day

-0.03% Down

24-06-2025 (Tue)

12.13990

NAV Diff is +0.0106 from Previous Day

0.09% Up

23-06-2025 (Mon)

12.12930

No Difference

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