UTI Bond Fund - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

14.74090 ⇣ -0.08% As on 23-04-2026 (Thu)

14.75300 ⇣ -0.08% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

14.74090

NAV Diff is -0.0121 from Previous Day

-0.08% Down

22-04-2026 (Wed)

14.75300

NAV Diff is -0.0086 from Previous Day

-0.06% Down

21-04-2026 (Tue)

14.76160

NAV Diff is +0.0099 from Previous Day

0.07% Up

20-04-2026 (Mon)

14.75170

NAV Diff is +0.0142 from Previous Day

0.1% Up

17-04-2026 (Fri)

14.73750

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

14.73740

NAV Diff is +0.0087 from Previous Day

0.06% Up

15-04-2026 (Wed)

14.72870

NAV Diff is +0.0364 from Previous Day

0.25% Up

13-04-2026 (Mon)

14.69230

NAV Diff is -0.0114 from Previous Day

-0.08% Down

10-04-2026 (Fri)

14.70370

NAV Diff is +0.0258 from Previous Day

0.18% Up

09-04-2026 (Thu)

14.67790

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2026 (Wed)

14.67690

NAV Diff is +0.0762 from Previous Day

0.52% Up

07-04-2026 (Tue)

14.60070

NAV Diff is +0.0076 from Previous Day

0.05% Up

06-04-2026 (Mon)

14.59310

NAV Diff is +0.0399 from Previous Day

0.27% Up

02-04-2026 (Thu)

14.55320

NAV Diff is -0.0382 from Previous Day

-0.26% Down

31-03-2026 (Tue)

14.59140

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.58900

NAV Diff is -0.0081 from Previous Day

-0.06% Down

27-03-2026 (Fri)

14.59710

NAV Diff is -0.0558 from Previous Day

-0.38% Down

25-03-2026 (Wed)

14.65290

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-03-2026 (Tue)

14.64770

NAV Diff is -0.007 from Previous Day

-0.05% Down

23-03-2026 (Mon)

14.65470

NAV Diff is -0.0573 from Previous Day

-0.39% Down

20-03-2026 (Fri)

14.71200

NAV Diff is -0.0076 from Previous Day

-0.05% Down

18-03-2026 (Wed)

14.71960

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-03-2026 (Tue)

14.71590

NAV Diff is -0.0103 from Previous Day

-0.07% Down

16-03-2026 (Mon)

14.72620

NAV Diff is -0.0176 from Previous Day

-0.12% Down

13-03-2026 (Fri)

14.74380

NAV Diff is +0.0006 from Previous Day

0% Down

12-03-2026 (Thu)

14.74320

NAV Diff is -0.018 from Previous Day

-0.12% Down

11-03-2026 (Wed)

14.76120

NAV Diff is +0.0059 from Previous Day

0.04% Up

10-03-2026 (Tue)

14.75530

NAV Diff is +0.0452 from Previous Day

0.31% Up

09-03-2026 (Mon)

14.71010

NAV Diff is -0.0362 from Previous Day

-0.25% Down

06-03-2026 (Fri)

14.74630

No Difference

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