UTI Bond Fund - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

15.06240 ⇡ 0.02% As on 04-09-2026 (Fri)

15.05880 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

15.06240

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.05880

NAV Diff is +0.0208 from Previous Day

0.14% Up

02-09-2026 (Wed)

15.03800

NAV Diff is -0.0036 from Previous Day

-0.02% Down

01-09-2026 (Tue)

15.04160

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

15.04180

NAV Diff is -0.0189 from Previous Day

-0.13% Down

28-08-2026 (Fri)

15.06070

NAV Diff is -0.0105 from Previous Day

-0.07% Down

27-08-2026 (Thu)

15.07120

NAV Diff is -0.0054 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.07660

NAV Diff is +0.0081 from Previous Day

0.05% Up

24-08-2026 (Mon)

15.06850

NAV Diff is +0.0101 from Previous Day

0.07% Up

21-08-2026 (Fri)

15.05840

NAV Diff is -0.0073 from Previous Day

-0.05% Down

20-08-2026 (Thu)

15.06570

NAV Diff is -0.0295 from Previous Day

-0.2% Down

19-08-2026 (Wed)

15.09520

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-08-2026 (Tue)

15.09600

NAV Diff is -0.0235 from Previous Day

-0.16% Down

17-08-2026 (Mon)

15.11950

NAV Diff is -0.0082 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.12770

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.12530

NAV Diff is +0.0113 from Previous Day

0.07% Up

12-08-2026 (Wed)

15.11400

NAV Diff is +0.0076 from Previous Day

0.05% Up

11-08-2026 (Tue)

15.10640

NAV Diff is -0.0064 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.11280

NAV Diff is +0.012 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.10080

NAV Diff is +0.0117 from Previous Day

0.08% Up

06-08-2026 (Thu)

15.08910

NAV Diff is +0.0109 from Previous Day

0.07% Up

05-08-2026 (Wed)

15.07820

NAV Diff is +0.0167 from Previous Day

0.11% Up

04-08-2026 (Tue)

15.06150

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2026 (Mon)

15.05990

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-07-2026 (Fri)

15.05460

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-07-2026 (Thu)

15.04880

NAV Diff is -0.0005 from Previous Day

-0% Down

29-07-2026 (Wed)

15.04930

NAV Diff is -0.0066 from Previous Day

-0.04% Down

28-07-2026 (Tue)

15.05590

NAV Diff is -0.0002 from Previous Day

-0% Down

27-07-2026 (Mon)

15.05610

NAV Diff is +0.0363 from Previous Day

0.24% Up

24-07-2026 (Fri)

15.01980

No Difference

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