UTI Bond Fund - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

14.95770 ⇣ -0.03% As on 19-10-2026 (Mon)

14.96180 ⇣ -0.03% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

14.95770

NAV Diff is -0.0041 from Previous Day

-0.03% Down

16-10-2026 (Fri)

14.96180

NAV Diff is +0.0153 from Previous Day

0.1% Up

15-10-2026 (Thu)

14.94650

NAV Diff is +0.0109 from Previous Day

0.07% Up

14-10-2026 (Wed)

14.93560

NAV Diff is -0.0185 from Previous Day

-0.12% Down

13-10-2026 (Tue)

14.95410

NAV Diff is -0.0058 from Previous Day

-0.04% Down

12-10-2026 (Mon)

14.95990

NAV Diff is -0.035 from Previous Day

-0.23% Down

09-10-2026 (Fri)

14.99490

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-10-2026 (Thu)

14.99100

NAV Diff is -0.017 from Previous Day

-0.11% Down

07-10-2026 (Wed)

15.00800

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-10-2026 (Tue)

15.00380

NAV Diff is -0.0042 from Previous Day

-0.03% Down

05-10-2026 (Mon)

15.00800

NAV Diff is +0.0095 from Previous Day

0.06% Up

01-10-2026 (Thu)

14.99850

NAV Diff is -0.0101 from Previous Day

-0.07% Down

30-09-2026 (Wed)

15.00860

NAV Diff is +0.0065 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.00210

NAV Diff is +0.0148 from Previous Day

0.1% Up

28-09-2026 (Mon)

14.98730

NAV Diff is -0.0282 from Previous Day

-0.19% Down

25-09-2026 (Fri)

15.01550

NAV Diff is -0.0117 from Previous Day

-0.08% Down

24-09-2026 (Thu)

15.02720

NAV Diff is -0.0308 from Previous Day

-0.2% Down

23-09-2026 (Wed)

15.05800

NAV Diff is -0.0001 from Previous Day

-0% Down

22-09-2026 (Tue)

15.05810

NAV Diff is +0.01 from Previous Day

0.07% Up

21-09-2026 (Mon)

15.04810

NAV Diff is +0.0118 from Previous Day

0.08% Up

18-09-2026 (Fri)

15.03630

NAV Diff is +0.008 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.02830

NAV Diff is +0.0069 from Previous Day

0.05% Up

16-09-2026 (Wed)

15.02140

NAV Diff is +0.0117 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.00970

NAV Diff is -0.039 from Previous Day

-0.26% Down

11-09-2026 (Fri)

15.04870

NAV Diff is -0.0212 from Previous Day

-0.14% Down

10-09-2026 (Thu)

15.06990

NAV Diff is -0.0104 from Previous Day

-0.07% Down

09-09-2026 (Wed)

15.08030

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

15.07990

NAV Diff is +0.0072 from Previous Day

0.05% Up

07-09-2026 (Mon)

15.07270

NAV Diff is +0.0103 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.06240

No Difference

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