UTI Bond Fund - Half Yearly Div Option - Direct NAV History

Basic Info:

NAV Value:

15.04070 ⇣ -0.01% As on 26-09-2025 (Fri)

15.04160 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

15.04070

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2025 (Thu)

15.04160

NAV Diff is +0.0068 from Previous Day

0.05% Up

24-09-2025 (Wed)

15.03480

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-09-2025 (Tue)

15.03200

NAV Diff is +0.0071 from Previous Day

0.05% Up

22-09-2025 (Mon)

15.02490

NAV Diff is +0.0084 from Previous Day

0.06% Up

19-09-2025 (Fri)

15.01650

NAV Diff is +0.0104 from Previous Day

0.07% Up

18-09-2025 (Thu)

15.00610

NAV Diff is -0.0163 from Previous Day

-0.11% Down

17-09-2025 (Wed)

15.02240

NAV Diff is +0.0172 from Previous Day

0.11% Up

16-09-2025 (Tue)

15.00520

NAV Diff is +0.0111 from Previous Day

0.07% Up

15-09-2025 (Mon)

14.99410

NAV Diff is -0.0032 from Previous Day

-0.02% Down

12-09-2025 (Fri)

14.99730

NAV Diff is -0.0019 from Previous Day

-0.01% Down

11-09-2025 (Thu)

14.99920

NAV Diff is +0.0062 from Previous Day

0.04% Up

10-09-2025 (Wed)

14.99300

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2025 (Tue)

14.98910

NAV Diff is +0.0106 from Previous Day

0.07% Up

05-09-2025 (Fri)

14.97850

NAV Diff is +0.0097 from Previous Day

0.06% Up

04-09-2025 (Thu)

14.96880

NAV Diff is +0.0395 from Previous Day

0.26% Up

03-09-2025 (Wed)

14.92930

NAV Diff is +0.0291 from Previous Day

0.19% Up

02-09-2025 (Tue)

14.90020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

01-09-2025 (Mon)

14.90270

NAV Diff is +0.0132 from Previous Day

0.09% Up

29-08-2025 (Fri)

14.88950

NAV Diff is -0.0303 from Previous Day

-0.2% Down

28-08-2025 (Thu)

14.91980

NAV Diff is +0.0456 from Previous Day

0.31% Up

26-08-2025 (Tue)

14.87420

NAV Diff is -0.0225 from Previous Day

-0.15% Down

25-08-2025 (Mon)

14.89670

NAV Diff is -0.0253 from Previous Day

-0.17% Down

22-08-2025 (Fri)

14.92200

NAV Diff is -0.0075 from Previous Day

-0.05% Down

21-08-2025 (Thu)

14.92950

NAV Diff is -0.0068 from Previous Day

-0.05% Down

20-08-2025 (Wed)

14.93630

NAV Diff is +0.0217 from Previous Day

0.15% Up

19-08-2025 (Tue)

14.91460

NAV Diff is -0.0199 from Previous Day

-0.13% Down

18-08-2025 (Mon)

14.93450

NAV Diff is -0.0497 from Previous Day

-0.33% Down

14-08-2025 (Thu)

14.98420

NAV Diff is +0.0486 from Previous Day

0.32% Up

13-08-2025 (Wed)

14.93560

No Difference

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