UTI Bond Fund - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

15.02440 ⇣ -0.07% As on 22-07-2026 (Wed)

15.03540 ⇣ -0.07% As on 21-07-2026 (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

22-07-2026 (Wed)

15.02440

NAV Diff is -0.011 from Previous Day

-0.07% Down

21-07-2026 (Tue)

15.03540

NAV Diff is +0.0112 from Previous Day

0.07% Up

20-07-2026 (Mon)

15.02420

NAV Diff is -0.0031 from Previous Day

-0.02% Down

17-07-2026 (Fri)

15.02730

NAV Diff is -0.0062 from Previous Day

-0.04% Down

16-07-2026 (Thu)

15.03350

NAV Diff is +0.0154 from Previous Day

0.1% Up

15-07-2026 (Wed)

15.01810

NAV Diff is +0.011 from Previous Day

0.07% Up

14-07-2026 (Tue)

15.00710

NAV Diff is -0.0458 from Previous Day

-0.31% Down

13-07-2026 (Mon)

15.05290

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2026 (Fri)

15.05140

NAV Diff is +0.0189 from Previous Day

0.13% Up

09-07-2026 (Thu)

15.03250

NAV Diff is +0.0085 from Previous Day

0.06% Up

08-07-2026 (Wed)

15.02400

NAV Diff is -0.0374 from Previous Day

-0.25% Down

07-07-2026 (Tue)

15.06140

NAV Diff is -0.0049 from Previous Day

-0.03% Down

06-07-2026 (Mon)

15.06630

NAV Diff is +0.0109 from Previous Day

0.07% Up

03-07-2026 (Fri)

15.05540

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-07-2026 (Thu)

15.05390

NAV Diff is +0.0227 from Previous Day

0.15% Up

01-07-2026 (Wed)

15.03120

NAV Diff is +0.0086 from Previous Day

0.06% Up

30-06-2026 (Tue)

15.02260

NAV Diff is +0.0207 from Previous Day

0.14% Up

29-06-2026 (Mon)

15.00190

NAV Diff is +0.0251 from Previous Day

0.17% Up

25-06-2026 (Thu)

14.97680

NAV Diff is +0.0278 from Previous Day

0.19% Up

24-06-2026 (Wed)

14.94900

NAV Diff is +0.0192 from Previous Day

0.13% Up

23-06-2026 (Tue)

14.92980

NAV Diff is +0.0093 from Previous Day

0.06% Up

22-06-2026 (Mon)

14.92050

NAV Diff is +0.0148 from Previous Day

0.1% Up

19-06-2026 (Fri)

14.90570

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2026 (Thu)

14.90330

NAV Diff is +0.0082 from Previous Day

0.06% Up

17-06-2026 (Wed)

14.89510

NAV Diff is +0.0131 from Previous Day

0.09% Up

16-06-2026 (Tue)

14.88200

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-06-2026 (Mon)

14.87520

NAV Diff is +0.0151 from Previous Day

0.1% Up

12-06-2026 (Fri)

14.86010

NAV Diff is +0.017 from Previous Day

0.11% Up

11-06-2026 (Thu)

14.84310

NAV Diff is -0.0081 from Previous Day

-0.05% Down

10-06-2026 (Wed)

14.85120

No Difference

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