UTI Bond Fund - Flexi Dividend Option - Direct NAV History

Basic Info:

NAV Value:

15.91440 ⇡ 0.23% As on 05-06-2026 (Fri)

15.87720 ⇡ 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)

15.91440

NAV Diff is +0.0372 from Previous Day

0.23% Up

04-06-2026 (Thu)

15.87720

NAV Diff is +0.0092 from Previous Day

0.06% Up

03-06-2026 (Wed)

15.86800

NAV Diff is -0.0042 from Previous Day

-0.03% Down

02-06-2026 (Tue)

15.87220

NAV Diff is +0.0002 from Previous Day

0% Down

01-06-2026 (Mon)

15.87200

NAV Diff is +0.0007 from Previous Day

0% Down

29-05-2026 (Fri)

15.87130

NAV Diff is +0.0196 from Previous Day

0.12% Up

27-05-2026 (Wed)

15.85170

NAV Diff is +0.0003 from Previous Day

0% Down

26-05-2026 (Tue)

15.85140

NAV Diff is +0.0035 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.84790

NAV Diff is +0.0367 from Previous Day

0.23% Up

22-05-2026 (Fri)

15.81120

NAV Diff is +0.0092 from Previous Day

0.06% Up

21-05-2026 (Thu)

15.80200

NAV Diff is -0.016 from Previous Day

-0.1% Down

20-05-2026 (Wed)

15.81800

NAV Diff is +0.0035 from Previous Day

0.02% Up

19-05-2026 (Tue)

15.81450

NAV Diff is +0.0233 from Previous Day

0.15% Up

18-05-2026 (Mon)

15.79120

NAV Diff is -0.0389 from Previous Day

-0.25% Down

15-05-2026 (Fri)

15.83010

NAV Diff is -0.0238 from Previous Day

-0.15% Down

14-05-2026 (Thu)

15.85390

NAV Diff is +0.0085 from Previous Day

0.05% Up

13-05-2026 (Wed)

15.84540

NAV Diff is +0.01 from Previous Day

0.06% Up

12-05-2026 (Tue)

15.83540

NAV Diff is -0.011 from Previous Day

-0.07% Down

11-05-2026 (Mon)

15.84640

NAV Diff is -0.0257 from Previous Day

-0.16% Down

08-05-2026 (Fri)

15.87210

NAV Diff is -0.0108 from Previous Day

-0.07% Down

07-05-2026 (Thu)

15.88290

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-05-2026 (Wed)

15.88420

NAV Diff is +0.0425 from Previous Day

0.27% Up

05-05-2026 (Tue)

15.84170

NAV Diff is -0.01 from Previous Day

-0.06% Down

04-05-2026 (Mon)

15.85170

NAV Diff is +0.0292 from Previous Day

0.18% Up

30-04-2026 (Thu)

15.82250

NAV Diff is -0.0187 from Previous Day

-0.12% Down

29-04-2026 (Wed)

15.84120

NAV Diff is -0.0073 from Previous Day

-0.05% Down

28-04-2026 (Tue)

15.84850

NAV Diff is -0.0169 from Previous Day

-0.11% Down

27-04-2026 (Mon)

15.86540

NAV Diff is +0.0107 from Previous Day

0.07% Up

24-04-2026 (Fri)

15.85470

NAV Diff is -0.009 from Previous Day

-0.06% Down

23-04-2026 (Thu)

15.86370

No Difference

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