UTI Bond Fund-Growth - Direct NAV History

Basic Info:

NAV Value:

81.79970 ⇡ 0.23% As on 05-06-2026 (Fri)

81.60850 ⇡ 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)

81.79970

NAV Diff is +0.1912 from Previous Day

0.23% Up

04-06-2026 (Thu)

81.60850

NAV Diff is +0.0472 from Previous Day

0.06% Up

03-06-2026 (Wed)

81.56130

NAV Diff is -0.0213 from Previous Day

-0.03% Down

02-06-2026 (Tue)

81.58260

NAV Diff is +0.001 from Previous Day

0% Down

01-06-2026 (Mon)

81.58160

NAV Diff is +0.0037 from Previous Day

0% Down

29-05-2026 (Fri)

81.57790

NAV Diff is +0.1005 from Previous Day

0.12% Up

27-05-2026 (Wed)

81.47740

NAV Diff is +0.0016 from Previous Day

0% Down

26-05-2026 (Tue)

81.47580

NAV Diff is +0.0182 from Previous Day

0.02% Up

25-05-2026 (Mon)

81.45760

NAV Diff is +0.1887 from Previous Day

0.23% Up

22-05-2026 (Fri)

81.26890

NAV Diff is +0.047 from Previous Day

0.06% Up

21-05-2026 (Thu)

81.22190

NAV Diff is -0.0819 from Previous Day

-0.1% Down

20-05-2026 (Wed)

81.30380

NAV Diff is +0.0175 from Previous Day

0.02% Up

19-05-2026 (Tue)

81.28630

NAV Diff is +0.1202 from Previous Day

0.15% Up

18-05-2026 (Mon)

81.16610

NAV Diff is -0.2004 from Previous Day

-0.25% Down

15-05-2026 (Fri)

81.36650

NAV Diff is -0.1223 from Previous Day

-0.15% Down

14-05-2026 (Thu)

81.48880

NAV Diff is +0.0439 from Previous Day

0.05% Up

13-05-2026 (Wed)

81.44490

NAV Diff is +0.0516 from Previous Day

0.06% Up

12-05-2026 (Tue)

81.39330

NAV Diff is -0.0566 from Previous Day

-0.07% Down

11-05-2026 (Mon)

81.44990

NAV Diff is -0.132 from Previous Day

-0.16% Down

08-05-2026 (Fri)

81.58190

NAV Diff is -0.0557 from Previous Day

-0.07% Down

07-05-2026 (Thu)

81.63760

NAV Diff is -0.0067 from Previous Day

-0.01% Down

06-05-2026 (Wed)

81.64430

NAV Diff is +0.2182 from Previous Day

0.27% Up

05-05-2026 (Tue)

81.42610

NAV Diff is -0.0511 from Previous Day

-0.06% Down

04-05-2026 (Mon)

81.47720

NAV Diff is +0.1501 from Previous Day

0.18% Up

30-04-2026 (Thu)

81.32710

NAV Diff is -0.0962 from Previous Day

-0.12% Down

29-04-2026 (Wed)

81.42330

NAV Diff is -0.0374 from Previous Day

-0.05% Down

28-04-2026 (Tue)

81.46070

NAV Diff is -0.0872 from Previous Day

-0.11% Down

27-04-2026 (Mon)

81.54790

NAV Diff is +0.0551 from Previous Day

0.07% Up

24-04-2026 (Fri)

81.49280

NAV Diff is -0.0463 from Previous Day

-0.06% Down

23-04-2026 (Thu)

81.53910

No Difference

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