UTI Bond Fund - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

14.54800 ⇡ 0.23% As on 05-06-2026 (Fri)

14.51410 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

14.54800

NAV Diff is +0.0339 from Previous Day

0.23% Up

04-06-2026 (Thu)

14.51410

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.50590

NAV Diff is -0.0039 from Previous Day

-0.03% Down

02-06-2026 (Tue)

14.50980

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

14.50980

NAV Diff is +0.0002 from Previous Day

0% Down

29-05-2026 (Fri)

14.50960

NAV Diff is +0.0176 from Previous Day

0.12% Up

27-05-2026 (Wed)

14.49200

NAV Diff is +0.0001 from Previous Day

0% Down

26-05-2026 (Tue)

14.49190

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-05-2026 (Mon)

14.48880

NAV Diff is +0.0331 from Previous Day

0.23% Up

22-05-2026 (Fri)

14.45570

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-05-2026 (Thu)

14.44750

NAV Diff is -0.0147 from Previous Day

-0.1% Down

20-05-2026 (Wed)

14.46220

NAV Diff is +0.003 from Previous Day

0.02% Up

19-05-2026 (Tue)

14.45920

NAV Diff is +0.0212 from Previous Day

0.15% Up

18-05-2026 (Mon)

14.43800

NAV Diff is -0.0361 from Previous Day

-0.25% Down

15-05-2026 (Fri)

14.47410

NAV Diff is -0.0219 from Previous Day

-0.15% Down

14-05-2026 (Thu)

14.49600

NAV Diff is +0.0077 from Previous Day

0.05% Up

13-05-2026 (Wed)

14.48830

NAV Diff is +0.009 from Previous Day

0.06% Up

12-05-2026 (Tue)

14.47930

NAV Diff is -0.0102 from Previous Day

-0.07% Down

11-05-2026 (Mon)

14.48950

NAV Diff is -0.0239 from Previous Day

-0.16% Down

08-05-2026 (Fri)

14.51340

NAV Diff is -0.0101 from Previous Day

-0.07% Down

07-05-2026 (Thu)

14.52350

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-05-2026 (Wed)

14.52480

NAV Diff is +0.0386 from Previous Day

0.27% Up

05-05-2026 (Tue)

14.48620

NAV Diff is -0.0092 from Previous Day

-0.06% Down

04-05-2026 (Mon)

14.49540

NAV Diff is +0.0261 from Previous Day

0.18% Up

30-04-2026 (Thu)

14.46930

NAV Diff is -0.0172 from Previous Day

-0.12% Down

29-04-2026 (Wed)

14.48650

NAV Diff is -0.0068 from Previous Day

-0.05% Down

28-04-2026 (Tue)

14.49330

NAV Diff is -0.0157 from Previous Day

-0.11% Down

27-04-2026 (Mon)

14.50900

NAV Diff is +0.0094 from Previous Day

0.06% Up

24-04-2026 (Fri)

14.49960

NAV Diff is -0.0084 from Previous Day

-0.06% Down

23-04-2026 (Thu)

14.50800

No Difference

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