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

Basic Info:

NAV Value:

15.59670 ⇡ 0.05% As on 18-09-2026 (Fri)

15.58830 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

15.59670

NAV Diff is +0.0084 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.58830

NAV Diff is +0.0073 from Previous Day

0.05% Up

16-09-2026 (Wed)

15.58100

NAV Diff is +0.0123 from Previous Day

0.08% Up

15-09-2026 (Tue)

15.56870

NAV Diff is -0.04 from Previous Day

-0.26% Down

11-09-2026 (Fri)

15.60870

NAV Diff is -0.0218 from Previous Day

-0.14% Down

10-09-2026 (Thu)

15.63050

NAV Diff is -0.0107 from Previous Day

-0.07% Down

09-09-2026 (Wed)

15.64120

NAV Diff is +0.0006 from Previous Day

0% Down

08-09-2026 (Tue)

15.64060

NAV Diff is +0.0076 from Previous Day

0.05% Up

07-09-2026 (Mon)

15.63300

NAV Diff is +0.0111 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.62190

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.61800

NAV Diff is +0.0218 from Previous Day

0.14% Up

02-09-2026 (Wed)

15.59620

NAV Diff is -0.0037 from Previous Day

-0.02% Down

01-09-2026 (Tue)

15.59990

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

15.59990

NAV Diff is -0.0191 from Previous Day

-0.12% Down

28-08-2026 (Fri)

15.61900

NAV Diff is -0.0109 from Previous Day

-0.07% Down

27-08-2026 (Thu)

15.62990

NAV Diff is -0.0052 from Previous Day

-0.03% Down

25-08-2026 (Tue)

15.63510

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-08-2026 (Mon)

15.62650

NAV Diff is +0.011 from Previous Day

0.07% Up

21-08-2026 (Fri)

15.61550

NAV Diff is -0.0075 from Previous Day

-0.05% Down

20-08-2026 (Thu)

15.62300

NAV Diff is -0.0304 from Previous Day

-0.19% Down

19-08-2026 (Wed)

15.65340

NAV Diff is -0.0007 from Previous Day

-0% Down

18-08-2026 (Tue)

15.65410

NAV Diff is -0.0242 from Previous Day

-0.15% Down

17-08-2026 (Mon)

15.67830

NAV Diff is -0.008 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.68630

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.68360

NAV Diff is +0.0118 from Previous Day

0.08% Up

12-08-2026 (Wed)

15.67180

NAV Diff is +0.0081 from Previous Day

0.05% Up

11-08-2026 (Tue)

15.66370

NAV Diff is -0.0065 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.67020

NAV Diff is +0.0129 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.65730

NAV Diff is +0.0123 from Previous Day

0.08% Up

06-08-2026 (Thu)

15.64500

No Difference

-