UTI Bond Fund- Regular Plan - Growth NAV History

Basic Info:

NAV Value:

75.83470 ⇡ 0.1% As on 03-11-2026 (Tue)

75.76060 ⇡ 0.1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

75.83470

NAV Diff is +0.0741 from Previous Day

0.1% Up

02-11-2026 (Mon)

75.76060

NAV Diff is +0.2171 from Previous Day

0.29% Up

30-10-2026 (Fri)

75.54350

NAV Diff is +0.0027 from Previous Day

0% Down

29-10-2026 (Thu)

75.54080

NAV Diff is +0.1105 from Previous Day

0.15% Up

28-10-2026 (Wed)

75.43030

NAV Diff is +0.0126 from Previous Day

0.02% Up

27-10-2026 (Tue)

75.41770

NAV Diff is -0.0175 from Previous Day

-0.02% Down

26-10-2026 (Mon)

75.43520

NAV Diff is +0.0255 from Previous Day

0.03% Up

23-10-2026 (Fri)

75.40970

NAV Diff is -0.0894 from Previous Day

-0.12% Down

22-10-2026 (Thu)

75.49910

NAV Diff is -0.0602 from Previous Day

-0.08% Down

21-10-2026 (Wed)

75.55930

NAV Diff is -0.1511 from Previous Day

-0.2% Down

19-10-2026 (Mon)

75.71040

NAV Diff is -0.0207 from Previous Day

-0.03% Down

16-10-2026 (Fri)

75.73110

NAV Diff is +0.0777 from Previous Day

0.1% Up

15-10-2026 (Thu)

75.65340

NAV Diff is +0.0553 from Previous Day

0.07% Up

14-10-2026 (Wed)

75.59810

NAV Diff is -0.0936 from Previous Day

-0.12% Down

13-10-2026 (Tue)

75.69170

NAV Diff is -0.0298 from Previous Day

-0.04% Down

12-10-2026 (Mon)

75.72150

NAV Diff is -0.177 from Previous Day

-0.23% Down

09-10-2026 (Fri)

75.89850

NAV Diff is +0.0196 from Previous Day

0.03% Up

08-10-2026 (Thu)

75.87890

NAV Diff is -0.0861 from Previous Day

-0.11% Down

07-10-2026 (Wed)

75.96500

NAV Diff is +0.0213 from Previous Day

0.03% Up

06-10-2026 (Tue)

75.94370

NAV Diff is -0.0213 from Previous Day

-0.03% Down

05-10-2026 (Mon)

75.96500

NAV Diff is +0.0484 from Previous Day

0.06% Up

01-10-2026 (Thu)

75.91660

NAV Diff is -0.0513 from Previous Day

-0.07% Down

30-09-2026 (Wed)

75.96790

NAV Diff is +0.0331 from Previous Day

0.04% Up

29-09-2026 (Tue)

75.93480

NAV Diff is +0.0748 from Previous Day

0.1% Up

28-09-2026 (Mon)

75.86000

NAV Diff is -0.1429 from Previous Day

-0.19% Down

25-09-2026 (Fri)

76.00290

NAV Diff is -0.0593 from Previous Day

-0.08% Down

24-09-2026 (Thu)

76.06220

NAV Diff is -0.1559 from Previous Day

-0.2% Down

23-09-2026 (Wed)

76.21810

NAV Diff is -0.0005 from Previous Day

-0% Down

22-09-2026 (Tue)

76.21860

NAV Diff is +0.0511 from Previous Day

0.07% Up

21-09-2026 (Mon)

76.16750

No Difference

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