UTI Bond Fund- Regular Plan - Growth NAV History

Basic Info:

NAV Value:

74.66760 ⇡ 0.1% As on 20-04-2026 (Mon)

74.59540 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

74.66760

NAV Diff is +0.0722 from Previous Day

0.1% Up

17-04-2026 (Fri)

74.59540

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

74.59500

NAV Diff is +0.0441 from Previous Day

0.06% Up

15-04-2026 (Wed)

74.55090

NAV Diff is +0.1843 from Previous Day

0.25% Up

13-04-2026 (Mon)

74.36660

NAV Diff is -0.0578 from Previous Day

-0.08% Down

10-04-2026 (Fri)

74.42440

NAV Diff is +0.1304 from Previous Day

0.18% Up

09-04-2026 (Thu)

74.29400

NAV Diff is +0.0054 from Previous Day

0.01% Up

08-04-2026 (Wed)

74.28860

NAV Diff is +0.3853 from Previous Day

0.52% Up

07-04-2026 (Tue)

73.90330

NAV Diff is +0.0387 from Previous Day

0.05% Up

06-04-2026 (Mon)

73.86460

NAV Diff is +0.2019 from Previous Day

0.27% Up

02-04-2026 (Thu)

73.66270

NAV Diff is -0.1936 from Previous Day

-0.26% Down

31-03-2026 (Tue)

73.85630

NAV Diff is +0.0124 from Previous Day

0.02% Up

30-03-2026 (Mon)

73.84390

NAV Diff is -0.041 from Previous Day

-0.06% Down

27-03-2026 (Fri)

73.88490

NAV Diff is -0.2825 from Previous Day

-0.38% Down

25-03-2026 (Wed)

74.16740

NAV Diff is +0.0264 from Previous Day

0.04% Up

24-03-2026 (Tue)

74.14100

NAV Diff is -0.0355 from Previous Day

-0.05% Down

23-03-2026 (Mon)

74.17650

NAV Diff is -0.2902 from Previous Day

-0.39% Down

20-03-2026 (Fri)

74.46670

NAV Diff is -0.0382 from Previous Day

-0.05% Down

18-03-2026 (Wed)

74.50490

NAV Diff is +0.0185 from Previous Day

0.02% Up

17-03-2026 (Tue)

74.48640

NAV Diff is -0.0522 from Previous Day

-0.07% Down

16-03-2026 (Mon)

74.53860

NAV Diff is -0.0889 from Previous Day

-0.12% Down

13-03-2026 (Fri)

74.62750

NAV Diff is +0.0032 from Previous Day

0% Down

12-03-2026 (Thu)

74.62430

NAV Diff is -0.0915 from Previous Day

-0.12% Down

11-03-2026 (Wed)

74.71580

NAV Diff is +0.0303 from Previous Day

0.04% Up

10-03-2026 (Tue)

74.68550

NAV Diff is +0.2284 from Previous Day

0.31% Up

09-03-2026 (Mon)

74.45710

NAV Diff is -0.1833 from Previous Day

-0.25% Down

06-03-2026 (Fri)

74.64040

NAV Diff is -0.0404 from Previous Day

-0.05% Down

05-03-2026 (Thu)

74.68080

NAV Diff is +0.0752 from Previous Day

0.1% Up

04-03-2026 (Wed)

74.60560

NAV Diff is -0.0862 from Previous Day

-0.12% Down

02-03-2026 (Mon)

74.69180

No Difference

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