UTI Bond Fund-Quarterly Div Option NAV History

Basic Info:

NAV Value:

18.91980 ⇣ -0.01% As on 26-09-2025 (Fri)

18.92110 ⇣ -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)

18.91980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-09-2025 (Thu)

18.92110

NAV Diff is +0.0083 from Previous Day

0.04% Up

24-09-2025 (Wed)

18.91280

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-09-2025 (Tue)

18.90950

NAV Diff is +0.0088 from Previous Day

0.05% Up

22-09-2025 (Mon)

18.90070

NAV Diff is +0.0098 from Previous Day

0.05% Up

19-09-2025 (Fri)

18.89090

NAV Diff is +0.0129 from Previous Day

0.07% Up

18-09-2025 (Thu)

18.87800

NAV Diff is -0.0207 from Previous Day

-0.11% Down

17-09-2025 (Wed)

18.89870

NAV Diff is +0.0214 from Previous Day

0.11% Up

16-09-2025 (Tue)

18.87730

NAV Diff is +0.0138 from Previous Day

0.07% Up

15-09-2025 (Mon)

18.86350

NAV Diff is -0.0046 from Previous Day

-0.02% Down

12-09-2025 (Fri)

18.86810

NAV Diff is -0.0026 from Previous Day

-0.01% Down

11-09-2025 (Thu)

18.87070

NAV Diff is +0.0075 from Previous Day

0.04% Up

10-09-2025 (Wed)

18.86320

NAV Diff is +0.0048 from Previous Day

0.03% Up

09-09-2025 (Tue)

18.85840

NAV Diff is +0.0124 from Previous Day

0.07% Up

05-09-2025 (Fri)

18.84600

NAV Diff is +0.012 from Previous Day

0.06% Up

04-09-2025 (Thu)

18.83400

NAV Diff is +0.0495 from Previous Day

0.26% Up

03-09-2025 (Wed)

18.78450

NAV Diff is +0.0364 from Previous Day

0.19% Up

02-09-2025 (Tue)

18.74810

NAV Diff is -0.0034 from Previous Day

-0.02% Down

01-09-2025 (Mon)

18.75150

NAV Diff is +0.016 from Previous Day

0.09% Up

29-08-2025 (Fri)

18.73550

NAV Diff is -0.0384 from Previous Day

-0.2% Down

28-08-2025 (Thu)

18.77390

NAV Diff is +0.0571 from Previous Day

0.3% Up

26-08-2025 (Tue)

18.71680

NAV Diff is -0.0286 from Previous Day

-0.15% Down

25-08-2025 (Mon)

18.74540

NAV Diff is -0.0324 from Previous Day

-0.17% Down

22-08-2025 (Fri)

18.77780

NAV Diff is -0.0097 from Previous Day

-0.05% Down

21-08-2025 (Thu)

18.78750

NAV Diff is -0.0088 from Previous Day

-0.05% Down

20-08-2025 (Wed)

18.79630

NAV Diff is +0.0271 from Previous Day

0.14% Up

19-08-2025 (Tue)

18.76920

NAV Diff is -0.0252 from Previous Day

-0.13% Down

18-08-2025 (Mon)

18.79440

NAV Diff is -0.0634 from Previous Day

-0.34% Down

14-08-2025 (Thu)

18.85780

NAV Diff is +0.061 from Previous Day

0.32% Up

13-08-2025 (Wed)

18.79680

No Difference

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