UTI Bond Fund - Annual Div Option NAV History

Basic Info:

NAV Value:

12.95090 ⇣ -0.01% As on 26-09-2025 (Fri)

12.95180 ⇣ -0.01% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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)

12.95090

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2025 (Thu)

12.95180

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-09-2025 (Wed)

12.94610

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2025 (Tue)

12.94390

NAV Diff is +0.006 from Previous Day

0.05% Up

22-09-2025 (Mon)

12.93790

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-09-2025 (Fri)

12.93110

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-09-2025 (Thu)

12.92230

NAV Diff is -0.0142 from Previous Day

-0.11% Down

17-09-2025 (Wed)

12.93650

NAV Diff is +0.0147 from Previous Day

0.11% Up

16-09-2025 (Tue)

12.92180

NAV Diff is +0.0094 from Previous Day

0.07% Up

15-09-2025 (Mon)

12.91240

NAV Diff is -0.0032 from Previous Day

-0.02% Down

12-09-2025 (Fri)

12.91560

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-09-2025 (Thu)

12.91730

NAV Diff is +0.0052 from Previous Day

0.04% Up

10-09-2025 (Wed)

12.91210

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-09-2025 (Tue)

12.90890

NAV Diff is +0.0085 from Previous Day

0.07% Up

05-09-2025 (Fri)

12.90040

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-09-2025 (Thu)

12.89220

NAV Diff is +0.0339 from Previous Day

0.26% Up

03-09-2025 (Wed)

12.85830

NAV Diff is +0.0249 from Previous Day

0.19% Up

02-09-2025 (Tue)

12.83340

NAV Diff is -0.0023 from Previous Day

-0.02% Down

01-09-2025 (Mon)

12.83570

NAV Diff is +0.0109 from Previous Day

0.08% Up

29-08-2025 (Fri)

12.82480

NAV Diff is -0.0262 from Previous Day

-0.2% Down

28-08-2025 (Thu)

12.85100

NAV Diff is +0.039 from Previous Day

0.3% Up

26-08-2025 (Tue)

12.81200

NAV Diff is -0.0196 from Previous Day

-0.15% Down

25-08-2025 (Mon)

12.83160

NAV Diff is -0.0221 from Previous Day

-0.17% Down

22-08-2025 (Fri)

12.85370

NAV Diff is -0.0067 from Previous Day

-0.05% Down

21-08-2025 (Thu)

12.86040

NAV Diff is -0.006 from Previous Day

-0.05% Down

20-08-2025 (Wed)

12.86640

NAV Diff is +0.0186 from Previous Day

0.14% Up

19-08-2025 (Tue)

12.84780

NAV Diff is -0.0173 from Previous Day

-0.13% Down

18-08-2025 (Mon)

12.86510

NAV Diff is -0.0434 from Previous Day

-0.34% Down

14-08-2025 (Thu)

12.90850

NAV Diff is +0.0418 from Previous Day

0.32% Up

13-08-2025 (Wed)

12.86670

No Difference

-