UTI Bond Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.14100 ⇣ -0.01% As on 26-09-2025 (Fri)

13.14170 ⇣ -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)

13.14100

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-09-2025 (Thu)

13.14170

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-09-2025 (Wed)

13.13580

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2025 (Tue)

13.13340

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-09-2025 (Mon)

13.12720

NAV Diff is +0.0073 from Previous Day

0.06% Up

19-09-2025 (Fri)

13.11990

NAV Diff is +0.0091 from Previous Day

0.07% Up

18-09-2025 (Thu)

13.11080

NAV Diff is -0.0142 from Previous Day

-0.11% Down

17-09-2025 (Wed)

13.12500

NAV Diff is +0.015 from Previous Day

0.11% Up

16-09-2025 (Tue)

13.11000

NAV Diff is +0.0097 from Previous Day

0.07% Up

15-09-2025 (Mon)

13.10030

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-09-2025 (Fri)

13.10300

NAV Diff is -0.0017 from Previous Day

-0.01% Down

11-09-2025 (Thu)

13.10470

NAV Diff is +0.0054 from Previous Day

0.04% Up

10-09-2025 (Wed)

13.09930

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-09-2025 (Tue)

13.09590

NAV Diff is +0.0093 from Previous Day

0.07% Up

05-09-2025 (Fri)

13.08660

NAV Diff is +0.0084 from Previous Day

0.06% Up

04-09-2025 (Thu)

13.07820

NAV Diff is +0.0345 from Previous Day

0.26% Up

03-09-2025 (Wed)

13.04370

NAV Diff is +0.0254 from Previous Day

0.19% Up

02-09-2025 (Tue)

13.01830

NAV Diff is -0.0021 from Previous Day

-0.02% Down

01-09-2025 (Mon)

13.02040

NAV Diff is +0.0115 from Previous Day

0.09% Up

29-08-2025 (Fri)

13.00890

NAV Diff is -0.0265 from Previous Day

-0.2% Down

28-08-2025 (Thu)

13.03540

NAV Diff is +0.0399 from Previous Day

0.31% Up

26-08-2025 (Tue)

12.99550

NAV Diff is -0.0197 from Previous Day

-0.15% Down

25-08-2025 (Mon)

13.01520

NAV Diff is -0.0221 from Previous Day

-0.17% Down

22-08-2025 (Fri)

13.03730

NAV Diff is -0.0066 from Previous Day

-0.05% Down

21-08-2025 (Thu)

13.04390

NAV Diff is -0.0059 from Previous Day

-0.05% Down

20-08-2025 (Wed)

13.04980

NAV Diff is +0.019 from Previous Day

0.15% Up

19-08-2025 (Tue)

13.03080

NAV Diff is -0.0174 from Previous Day

-0.13% Down

18-08-2025 (Mon)

13.04820

NAV Diff is -0.0434 from Previous Day

-0.33% Down

14-08-2025 (Thu)

13.09160

NAV Diff is +0.0425 from Previous Day

0.32% Up

13-08-2025 (Wed)

13.04910

No Difference

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