UTI Bond Fund- Quarterly Div Option - Direct NAV History

Basic Info:

NAV Value:

26.28740 ⇡ 0.05% As on 18-09-2026 (Fri)

26.27310 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

26.28740

NAV Diff is +0.0143 from Previous Day

0.05% Up

17-09-2026 (Thu)

26.27310

NAV Diff is +0.0122 from Previous Day

0.05% Up

16-09-2026 (Wed)

26.26090

NAV Diff is +0.0208 from Previous Day

0.08% Up

15-09-2026 (Tue)

26.24010

NAV Diff is -0.0673 from Previous Day

-0.26% Down

11-09-2026 (Fri)

26.30740

NAV Diff is -0.0369 from Previous Day

-0.14% Down

10-09-2026 (Thu)

26.34430

NAV Diff is -0.0179 from Previous Day

-0.07% Down

09-09-2026 (Wed)

26.36220

NAV Diff is +0.0009 from Previous Day

0% Down

08-09-2026 (Tue)

26.36130

NAV Diff is +0.0129 from Previous Day

0.05% Up

07-09-2026 (Mon)

26.34840

NAV Diff is +0.0187 from Previous Day

0.07% Up

04-09-2026 (Fri)

26.32970

NAV Diff is +0.0065 from Previous Day

0.02% Up

03-09-2026 (Thu)

26.32320

NAV Diff is +0.0367 from Previous Day

0.14% Up

02-09-2026 (Wed)

26.28650

NAV Diff is -0.0062 from Previous Day

-0.02% Down

01-09-2026 (Tue)

26.29270

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2026 (Mon)

26.29280

NAV Diff is -0.0321 from Previous Day

-0.12% Down

28-08-2026 (Fri)

26.32490

NAV Diff is -0.0183 from Previous Day

-0.07% Down

27-08-2026 (Thu)

26.34320

NAV Diff is -0.0089 from Previous Day

-0.03% Down

25-08-2026 (Tue)

26.35210

NAV Diff is +0.0145 from Previous Day

0.06% Up

24-08-2026 (Mon)

26.33760

NAV Diff is +0.0186 from Previous Day

0.07% Up

21-08-2026 (Fri)

26.31900

NAV Diff is -0.0126 from Previous Day

-0.05% Down

20-08-2026 (Thu)

26.33160

NAV Diff is -0.0512 from Previous Day

-0.19% Down

19-08-2026 (Wed)

26.38280

NAV Diff is -0.0012 from Previous Day

-0% Down

18-08-2026 (Tue)

26.38400

NAV Diff is -0.0409 from Previous Day

-0.16% Down

17-08-2026 (Mon)

26.42490

NAV Diff is -0.0135 from Previous Day

-0.05% Down

14-08-2026 (Fri)

26.43840

NAV Diff is +0.0046 from Previous Day

0.02% Up

13-08-2026 (Thu)

26.43380

NAV Diff is +0.0199 from Previous Day

0.08% Up

12-08-2026 (Wed)

26.41390

NAV Diff is +0.0137 from Previous Day

0.05% Up

11-08-2026 (Tue)

26.40020

NAV Diff is -0.011 from Previous Day

-0.04% Down

10-08-2026 (Mon)

26.41120

NAV Diff is +0.0217 from Previous Day

0.08% Up

07-08-2026 (Fri)

26.38950

NAV Diff is +0.0208 from Previous Day

0.08% Up

06-08-2026 (Thu)

26.36870

No Difference

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