UTI Bond Fund-Growth - Direct NAV History

Basic Info:

NAV Value:

81.60530 ⇣ -0.06% As on 22-04-2026 (Wed)

81.65190 ⇣ -0.06% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

81.60530

NAV Diff is -0.0466 from Previous Day

-0.06% Down

21-04-2026 (Tue)

81.65190

NAV Diff is +0.0553 from Previous Day

0.07% Up

20-04-2026 (Mon)

81.59660

NAV Diff is +0.0814 from Previous Day

0.1% Up

17-04-2026 (Fri)

81.51520

NAV Diff is +0.0014 from Previous Day

0% Down

16-04-2026 (Thu)

81.51380

NAV Diff is +0.0489 from Previous Day

0.06% Up

15-04-2026 (Wed)

81.46490

NAV Diff is +0.2032 from Previous Day

0.25% Up

13-04-2026 (Mon)

81.26170

NAV Diff is -0.0607 from Previous Day

-0.07% Down

10-04-2026 (Fri)

81.32240

NAV Diff is +0.1433 from Previous Day

0.18% Up

09-04-2026 (Thu)

81.17910

NAV Diff is +0.0067 from Previous Day

0.01% Up

08-04-2026 (Wed)

81.17240

NAV Diff is +0.4219 from Previous Day

0.52% Up

07-04-2026 (Tue)

80.75050

NAV Diff is +0.0431 from Previous Day

0.05% Up

06-04-2026 (Mon)

80.70740

NAV Diff is +0.2239 from Previous Day

0.28% Up

02-04-2026 (Thu)

80.48350

NAV Diff is -0.2099 from Previous Day

-0.26% Down

31-03-2026 (Tue)

80.69340

NAV Diff is +0.0144 from Previous Day

0.02% Up

30-03-2026 (Mon)

80.67900

NAV Diff is -0.0425 from Previous Day

-0.05% Down

27-03-2026 (Fri)

80.72150

NAV Diff is -0.307 from Previous Day

-0.38% Down

25-03-2026 (Wed)

81.02850

NAV Diff is +0.0297 from Previous Day

0.04% Up

24-03-2026 (Tue)

80.99880

NAV Diff is -0.0381 from Previous Day

-0.05% Down

23-03-2026 (Mon)

81.03690

NAV Diff is -0.3146 from Previous Day

-0.39% Down

20-03-2026 (Fri)

81.35150

NAV Diff is -0.0402 from Previous Day

-0.05% Down

18-03-2026 (Wed)

81.39170

NAV Diff is +0.0211 from Previous Day

0.03% Up

17-03-2026 (Tue)

81.37060

NAV Diff is -0.0562 from Previous Day

-0.07% Down

16-03-2026 (Mon)

81.42680

NAV Diff is -0.0947 from Previous Day

-0.12% Down

13-03-2026 (Fri)

81.52150

NAV Diff is +0.0043 from Previous Day

0.01% Up

12-03-2026 (Thu)

81.51720

NAV Diff is -0.0991 from Previous Day

-0.12% Down

11-03-2026 (Wed)

81.61630

NAV Diff is +0.0338 from Previous Day

0.04% Up

10-03-2026 (Tue)

81.58250

NAV Diff is +0.2503 from Previous Day

0.31% Up

09-03-2026 (Mon)

81.33220

NAV Diff is -0.1977 from Previous Day

-0.24% Down

06-03-2026 (Fri)

81.52990

NAV Diff is -0.0434 from Previous Day

-0.05% Down

05-03-2026 (Thu)

81.57330

No Difference

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