UTI Bond Fund- Regular Plan - Growth NAV History

Basic Info:

NAV Value:

73.72130 ⇡ 0.04% As on 01-08-2025 (Fri)

73.69450 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

73.72130

NAV Diff is +0.0268 from Previous Day

0.04% Up

31-07-2025 (Thu)

73.69450

NAV Diff is +0.0301 from Previous Day

0.04% Up

30-07-2025 (Wed)

73.66440

NAV Diff is -0.0182 from Previous Day

-0.02% Down

29-07-2025 (Tue)

73.68260

NAV Diff is -0.0419 from Previous Day

-0.06% Down

28-07-2025 (Mon)

73.72450

NAV Diff is -0.0743 from Previous Day

-0.1% Down

25-07-2025 (Fri)

73.79880

NAV Diff is -0.0634 from Previous Day

-0.09% Down

24-07-2025 (Thu)

73.86220

NAV Diff is -0.0144 from Previous Day

-0.02% Down

23-07-2025 (Wed)

73.87660

NAV Diff is +0.0102 from Previous Day

0.01% Up

22-07-2025 (Tue)

73.86640

NAV Diff is +0.0026 from Previous Day

0% Down

21-07-2025 (Mon)

73.86380

NAV Diff is +0.057 from Previous Day

0.08% Up

18-07-2025 (Fri)

73.80680

NAV Diff is +0.0616 from Previous Day

0.08% Up

17-07-2025 (Thu)

73.74520

NAV Diff is +0.029 from Previous Day

0.04% Up

16-07-2025 (Wed)

73.71620

NAV Diff is -0.0047 from Previous Day

-0.01% Down

15-07-2025 (Tue)

73.72090

NAV Diff is -0.0301 from Previous Day

-0.04% Down

14-07-2025 (Mon)

73.75100

NAV Diff is +0.0424 from Previous Day

0.06% Up

11-07-2025 (Fri)

73.70860

NAV Diff is +0.0507 from Previous Day

0.07% Up

10-07-2025 (Thu)

73.65790

NAV Diff is +0.0018 from Previous Day

0% Down

09-07-2025 (Wed)

73.65610

NAV Diff is -0.0271 from Previous Day

-0.04% Down

08-07-2025 (Tue)

73.68320

NAV Diff is -0.0036 from Previous Day

-0% Down

07-07-2025 (Mon)

73.68680

NAV Diff is +0.0388 from Previous Day

0.05% Up

04-07-2025 (Fri)

73.64800

NAV Diff is +0.0132 from Previous Day

0.02% Up

03-07-2025 (Thu)

73.63480

NAV Diff is +0.0377 from Previous Day

0.05% Up

02-07-2025 (Wed)

73.59710

NAV Diff is +0.0505 from Previous Day

0.07% Up

01-07-2025 (Tue)

73.54660

NAV Diff is +0.0811 from Previous Day

0.11% Up

30-06-2025 (Mon)

73.46550

NAV Diff is +0.0525 from Previous Day

0.07% Up

27-06-2025 (Fri)

73.41300

NAV Diff is -0.084 from Previous Day

-0.11% Down

26-06-2025 (Thu)

73.49700

NAV Diff is +0.0153 from Previous Day

0.02% Up

25-06-2025 (Wed)

73.48170

NAV Diff is -0.058 from Previous Day

-0.08% Down

24-06-2025 (Tue)

73.53970

NAV Diff is +0.1246 from Previous Day

0.17% Up

23-06-2025 (Mon)

73.41510

No Difference

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