UTI Bond Fund-Quarterly Div Option NAV History

Basic Info:

NAV Value:

19.55440 ⇣ -0.13% As on 31-08-2026 (Mon)

19.57900 ⇣ -0.13% As on 28-08-2026 (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

31-08-2026 (Mon)

19.55440

NAV Diff is -0.0246 from Previous Day

-0.13% Down

28-08-2026 (Fri)

19.57900

NAV Diff is -0.0137 from Previous Day

-0.07% Down

27-08-2026 (Thu)

19.59270

NAV Diff is -0.007 from Previous Day

-0.04% Down

25-08-2026 (Tue)

19.59970

NAV Diff is +0.0105 from Previous Day

0.05% Up

24-08-2026 (Mon)

19.58920

NAV Diff is +0.0132 from Previous Day

0.07% Up

21-08-2026 (Fri)

19.57600

NAV Diff is -0.0095 from Previous Day

-0.05% Down

20-08-2026 (Thu)

19.58550

NAV Diff is -0.0383 from Previous Day

-0.2% Down

19-08-2026 (Wed)

19.62380

NAV Diff is -0.0011 from Previous Day

-0.01% Down

18-08-2026 (Tue)

19.62490

NAV Diff is -0.0306 from Previous Day

-0.16% Down

17-08-2026 (Mon)

19.65550

NAV Diff is -0.0106 from Previous Day

-0.05% Down

14-08-2026 (Fri)

19.66610

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.66300

NAV Diff is +0.0146 from Previous Day

0.07% Up

12-08-2026 (Wed)

19.64840

NAV Diff is +0.0101 from Previous Day

0.05% Up

11-08-2026 (Tue)

19.63830

NAV Diff is -0.0085 from Previous Day

-0.04% Down

10-08-2026 (Mon)

19.64680

NAV Diff is +0.0156 from Previous Day

0.08% Up

07-08-2026 (Fri)

19.63120

NAV Diff is +0.0153 from Previous Day

0.08% Up

06-08-2026 (Thu)

19.61590

NAV Diff is +0.0142 from Previous Day

0.07% Up

05-08-2026 (Wed)

19.60170

NAV Diff is +0.0216 from Previous Day

0.11% Up

04-08-2026 (Tue)

19.58010

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-08-2026 (Mon)

19.57800

NAV Diff is +0.007 from Previous Day

0.04% Up

31-07-2026 (Fri)

19.57100

NAV Diff is +0.0075 from Previous Day

0.04% Up

30-07-2026 (Thu)

19.56350

NAV Diff is -0.0007 from Previous Day

-0% Down

29-07-2026 (Wed)

19.56420

NAV Diff is -0.0086 from Previous Day

-0.04% Down

28-07-2026 (Tue)

19.57280

NAV Diff is -0.0002 from Previous Day

-0% Down

27-07-2026 (Mon)

19.57300

NAV Diff is +0.0471 from Previous Day

0.24% Up

24-07-2026 (Fri)

19.52590

NAV Diff is +0.0052 from Previous Day

0.03% Up

23-07-2026 (Thu)

19.52070

NAV Diff is -0.0111 from Previous Day

-0.06% Down

22-07-2026 (Wed)

19.53180

NAV Diff is -0.0143 from Previous Day

-0.07% Down

21-07-2026 (Tue)

19.54610

NAV Diff is +0.0146 from Previous Day

0.07% Up

20-07-2026 (Mon)

19.53150

No Difference

-