UTI Bond Fund-Quarterly Div Option NAV History

Basic Info:

NAV Value:

19.45050 ⇡ 0.1% As on 16-10-2026 (Fri)

19.43050 ⇡ 0.1% As on 15-10-2026 (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

16-10-2026 (Fri)

19.45050

NAV Diff is +0.02 from Previous Day

0.1% Up

15-10-2026 (Thu)

19.43050

NAV Diff is +0.0142 from Previous Day

0.07% Up

14-10-2026 (Wed)

19.41630

NAV Diff is -0.0241 from Previous Day

-0.12% Down

13-10-2026 (Tue)

19.44040

NAV Diff is -0.0076 from Previous Day

-0.04% Down

12-10-2026 (Mon)

19.44800

NAV Diff is -0.0455 from Previous Day

-0.23% Down

09-10-2026 (Fri)

19.49350

NAV Diff is +0.0051 from Previous Day

0.03% Up

08-10-2026 (Thu)

19.48840

NAV Diff is -0.0222 from Previous Day

-0.11% Down

07-10-2026 (Wed)

19.51060

NAV Diff is +0.0055 from Previous Day

0.03% Up

06-10-2026 (Tue)

19.50510

NAV Diff is -0.0054 from Previous Day

-0.03% Down

05-10-2026 (Mon)

19.51050

NAV Diff is +0.0124 from Previous Day

0.06% Up

01-10-2026 (Thu)

19.49810

NAV Diff is -0.0132 from Previous Day

-0.07% Down

30-09-2026 (Wed)

19.51130

NAV Diff is +0.0085 from Previous Day

0.04% Up

29-09-2026 (Tue)

19.50280

NAV Diff is +0.0192 from Previous Day

0.1% Up

28-09-2026 (Mon)

19.48360

NAV Diff is -0.0367 from Previous Day

-0.19% Down

25-09-2026 (Fri)

19.52030

NAV Diff is -0.0152 from Previous Day

-0.08% Down

24-09-2026 (Thu)

19.53550

NAV Diff is -0.0401 from Previous Day

-0.21% Down

23-09-2026 (Wed)

19.57560

NAV Diff is -0.0001 from Previous Day

-0% Down

22-09-2026 (Tue)

19.57570

NAV Diff is +0.0131 from Previous Day

0.07% Up

21-09-2026 (Mon)

19.56260

NAV Diff is +0.0153 from Previous Day

0.08% Up

18-09-2026 (Fri)

19.54730

NAV Diff is +0.0104 from Previous Day

0.05% Up

17-09-2026 (Thu)

19.53690

NAV Diff is +0.009 from Previous Day

0.05% Up

16-09-2026 (Wed)

19.52790

NAV Diff is +0.0153 from Previous Day

0.08% Up

15-09-2026 (Tue)

19.51260

NAV Diff is -0.0508 from Previous Day

-0.26% Down

11-09-2026 (Fri)

19.56340

NAV Diff is -0.0276 from Previous Day

-0.14% Down

10-09-2026 (Thu)

19.59100

NAV Diff is -0.0135 from Previous Day

-0.07% Down

09-09-2026 (Wed)

19.60450

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

19.60400

NAV Diff is +0.0094 from Previous Day

0.05% Up

07-09-2026 (Mon)

19.59460

NAV Diff is +0.0134 from Previous Day

0.07% Up

04-09-2026 (Fri)

19.58120

NAV Diff is +0.0046 from Previous Day

0.02% Up

03-09-2026 (Thu)

19.57660

No Difference

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