UTI Bond Fund-Quarterly Div Option NAV History

Basic Info:

NAV Value:

19.15880 ⇣ 0% As on 17-04-2026 (Fri)

19.15870 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

19.15880

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

19.15870

NAV Diff is +0.0113 from Previous Day

0.06% Up

15-04-2026 (Wed)

19.14740

NAV Diff is +0.0474 from Previous Day

0.25% Up

13-04-2026 (Mon)

19.10000

NAV Diff is -0.0149 from Previous Day

-0.08% Down

10-04-2026 (Fri)

19.11490

NAV Diff is +0.0335 from Previous Day

0.18% Up

09-04-2026 (Thu)

19.08140

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2026 (Wed)

19.08000

NAV Diff is +0.099 from Previous Day

0.52% Up

07-04-2026 (Tue)

18.98100

NAV Diff is +0.0099 from Previous Day

0.05% Up

06-04-2026 (Mon)

18.97110

NAV Diff is +0.0519 from Previous Day

0.27% Up

02-04-2026 (Thu)

18.91920

NAV Diff is -0.0498 from Previous Day

-0.26% Down

31-03-2026 (Tue)

18.96900

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.96580

NAV Diff is -0.0105 from Previous Day

-0.06% Down

27-03-2026 (Fri)

18.97630

NAV Diff is -0.0726 from Previous Day

-0.38% Down

25-03-2026 (Wed)

19.04890

NAV Diff is +0.0068 from Previous Day

0.04% Up

24-03-2026 (Tue)

19.04210

NAV Diff is -0.0091 from Previous Day

-0.05% Down

23-03-2026 (Mon)

19.05120

NAV Diff is -0.0745 from Previous Day

-0.39% Down

20-03-2026 (Fri)

19.12570

NAV Diff is -0.0099 from Previous Day

-0.05% Down

18-03-2026 (Wed)

19.13560

NAV Diff is +0.0048 from Previous Day

0.03% Up

17-03-2026 (Tue)

19.13080

NAV Diff is -0.0134 from Previous Day

-0.07% Down

16-03-2026 (Mon)

19.14420

NAV Diff is -0.0228 from Previous Day

-0.12% Down

13-03-2026 (Fri)

19.16700

NAV Diff is +0.0008 from Previous Day

0% Down

12-03-2026 (Thu)

19.16620

NAV Diff is -0.0235 from Previous Day

-0.12% Down

11-03-2026 (Wed)

19.18970

NAV Diff is +0.0078 from Previous Day

0.04% Up

10-03-2026 (Tue)

19.18190

NAV Diff is +0.0586 from Previous Day

0.31% Up

09-03-2026 (Mon)

19.12330

NAV Diff is -0.047 from Previous Day

-0.25% Down

06-03-2026 (Fri)

19.17030

NAV Diff is -0.0104 from Previous Day

-0.05% Down

05-03-2026 (Thu)

19.18070

NAV Diff is +0.0193 from Previous Day

0.1% Up

04-03-2026 (Wed)

19.16140

NAV Diff is -0.0221 from Previous Day

-0.12% Down

02-03-2026 (Mon)

19.18350

NAV Diff is -0.014 from Previous Day

-0.07% Down

27-02-2026 (Fri)

19.19750

No Difference

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