UTI Bond Fund-Growth - Direct NAV History

Basic Info:

NAV Value:

83.29740 ⇡ 0.05% As on 18-09-2026 (Fri)

83.25230 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

83.29740

NAV Diff is +0.0451 from Previous Day

0.05% Up

17-09-2026 (Thu)

83.25230

NAV Diff is +0.0388 from Previous Day

0.05% Up

16-09-2026 (Wed)

83.21350

NAV Diff is +0.0659 from Previous Day

0.08% Up

15-09-2026 (Tue)

83.14760

NAV Diff is -0.2134 from Previous Day

-0.26% Down

11-09-2026 (Fri)

83.36100

NAV Diff is -0.1168 from Previous Day

-0.14% Down

10-09-2026 (Thu)

83.47780

NAV Diff is -0.0568 from Previous Day

-0.07% Down

09-09-2026 (Wed)

83.53460

NAV Diff is +0.003 from Previous Day

0% Down

08-09-2026 (Tue)

83.53160

NAV Diff is +0.0408 from Previous Day

0.05% Up

07-09-2026 (Mon)

83.49080

NAV Diff is +0.0591 from Previous Day

0.07% Up

04-09-2026 (Fri)

83.43170

NAV Diff is +0.0207 from Previous Day

0.02% Up

03-09-2026 (Thu)

83.41100

NAV Diff is +0.1163 from Previous Day

0.14% Up

02-09-2026 (Wed)

83.29470

NAV Diff is -0.0196 from Previous Day

-0.02% Down

01-09-2026 (Tue)

83.31430

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

83.31450

NAV Diff is -0.102 from Previous Day

-0.12% Down

28-08-2026 (Fri)

83.41650

NAV Diff is -0.0577 from Previous Day

-0.07% Down

27-08-2026 (Thu)

83.47420

NAV Diff is -0.0282 from Previous Day

-0.03% Down

25-08-2026 (Tue)

83.50240

NAV Diff is +0.0459 from Previous Day

0.05% Up

24-08-2026 (Mon)

83.45650

NAV Diff is +0.0588 from Previous Day

0.07% Up

21-08-2026 (Fri)

83.39770

NAV Diff is -0.0399 from Previous Day

-0.05% Down

20-08-2026 (Thu)

83.43760

NAV Diff is -0.1622 from Previous Day

-0.19% Down

19-08-2026 (Wed)

83.59980

NAV Diff is -0.0038 from Previous Day

-0% Down

18-08-2026 (Tue)

83.60360

NAV Diff is -0.1295 from Previous Day

-0.15% Down

17-08-2026 (Mon)

83.73310

NAV Diff is -0.0428 from Previous Day

-0.05% Down

14-08-2026 (Fri)

83.77590

NAV Diff is +0.0144 from Previous Day

0.02% Up

13-08-2026 (Thu)

83.76150

NAV Diff is +0.0631 from Previous Day

0.08% Up

12-08-2026 (Wed)

83.69840

NAV Diff is +0.0435 from Previous Day

0.05% Up

11-08-2026 (Tue)

83.65490

NAV Diff is -0.035 from Previous Day

-0.04% Down

10-08-2026 (Mon)

83.68990

NAV Diff is +0.0689 from Previous Day

0.08% Up

07-08-2026 (Fri)

83.62100

NAV Diff is +0.066 from Previous Day

0.08% Up

06-08-2026 (Thu)

83.55500

No Difference

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