UTI Bond Fund-Quarterly Div Option NAV History

Basic Info:

NAV Value:

19.53560 ⇣ -0.04% As on 17-07-2026 (Fri)

19.54370 ⇣ -0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

19.53560

NAV Diff is -0.0081 from Previous Day

-0.04% Down

16-07-2026 (Thu)

19.54370

NAV Diff is +0.0201 from Previous Day

0.1% Up

15-07-2026 (Wed)

19.52360

NAV Diff is +0.0143 from Previous Day

0.07% Up

14-07-2026 (Tue)

19.50930

NAV Diff is -0.0595 from Previous Day

-0.3% Down

13-07-2026 (Mon)

19.56880

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2026 (Fri)

19.56700

NAV Diff is +0.0247 from Previous Day

0.13% Up

09-07-2026 (Thu)

19.54230

NAV Diff is +0.011 from Previous Day

0.06% Up

08-07-2026 (Wed)

19.53130

NAV Diff is -0.0486 from Previous Day

-0.25% Down

07-07-2026 (Tue)

19.57990

NAV Diff is -0.0063 from Previous Day

-0.03% Down

06-07-2026 (Mon)

19.58620

NAV Diff is +0.0141 from Previous Day

0.07% Up

03-07-2026 (Fri)

19.57210

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-07-2026 (Thu)

19.57020

NAV Diff is +0.0295 from Previous Day

0.15% Up

01-07-2026 (Wed)

19.54070

NAV Diff is +0.0112 from Previous Day

0.06% Up

30-06-2026 (Tue)

19.52950

NAV Diff is +0.027 from Previous Day

0.14% Up

29-06-2026 (Mon)

19.50250

NAV Diff is +0.0326 from Previous Day

0.17% Up

25-06-2026 (Thu)

19.46990

NAV Diff is +0.0361 from Previous Day

0.19% Up

24-06-2026 (Wed)

19.43380

NAV Diff is +0.025 from Previous Day

0.13% Up

23-06-2026 (Tue)

19.40880

NAV Diff is +0.012 from Previous Day

0.06% Up

22-06-2026 (Mon)

19.39680

NAV Diff is +0.0193 from Previous Day

0.1% Up

19-06-2026 (Fri)

19.37750

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-06-2026 (Thu)

19.37440

NAV Diff is +0.0106 from Previous Day

0.05% Up

17-06-2026 (Wed)

19.36380

NAV Diff is +0.0171 from Previous Day

0.09% Up

16-06-2026 (Tue)

19.34670

NAV Diff is +0.0088 from Previous Day

0.05% Up

15-06-2026 (Mon)

19.33790

NAV Diff is +0.0196 from Previous Day

0.1% Up

12-06-2026 (Fri)

19.31830

NAV Diff is +0.0222 from Previous Day

0.11% Up

11-06-2026 (Thu)

19.29610

NAV Diff is -0.0106 from Previous Day

-0.05% Down

10-06-2026 (Wed)

19.30670

NAV Diff is +0.0051 from Previous Day

0.03% Up

09-06-2026 (Tue)

19.30160

NAV Diff is +0.0677 from Previous Day

0.35% Up

08-06-2026 (Mon)

19.23390

NAV Diff is +0.0179 from Previous Day

0.09% Up

05-06-2026 (Fri)

19.21600

No Difference

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