UTI Bond Fund - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

14.78150 ⇡ 0.23% As on 05-06-2026 (Fri)

14.74710 ⇡ 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)

14.78150

NAV Diff is +0.0344 from Previous Day

0.23% Up

04-06-2026 (Thu)

14.74710

NAV Diff is +0.0084 from Previous Day

0.06% Up

03-06-2026 (Wed)

14.73870

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-06-2026 (Tue)

14.74270

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

14.74270

NAV Diff is +0.0002 from Previous Day

0% Down

29-05-2026 (Fri)

14.74250

NAV Diff is +0.0179 from Previous Day

0.12% Up

27-05-2026 (Wed)

14.72460

NAV Diff is +0.0001 from Previous Day

0% Down

26-05-2026 (Tue)

14.72450

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-05-2026 (Mon)

14.72130

NAV Diff is +0.0336 from Previous Day

0.23% Up

22-05-2026 (Fri)

14.68770

NAV Diff is +0.0084 from Previous Day

0.06% Up

21-05-2026 (Thu)

14.67930

NAV Diff is -0.015 from Previous Day

-0.1% Down

20-05-2026 (Wed)

14.69430

NAV Diff is +0.003 from Previous Day

0.02% Up

19-05-2026 (Tue)

14.69130

NAV Diff is +0.0216 from Previous Day

0.15% Up

18-05-2026 (Mon)

14.66970

NAV Diff is -0.0367 from Previous Day

-0.25% Down

15-05-2026 (Fri)

14.70640

NAV Diff is -0.0222 from Previous Day

-0.15% Down

14-05-2026 (Thu)

14.72860

NAV Diff is +0.0078 from Previous Day

0.05% Up

13-05-2026 (Wed)

14.72080

NAV Diff is +0.0091 from Previous Day

0.06% Up

12-05-2026 (Tue)

14.71170

NAV Diff is -0.0103 from Previous Day

-0.07% Down

11-05-2026 (Mon)

14.72200

NAV Diff is -0.0244 from Previous Day

-0.17% Down

08-05-2026 (Fri)

14.74640

NAV Diff is -0.0102 from Previous Day

-0.07% Down

07-05-2026 (Thu)

14.75660

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-05-2026 (Wed)

14.75790

NAV Diff is +0.0392 from Previous Day

0.27% Up

05-05-2026 (Tue)

14.71870

NAV Diff is -0.0093 from Previous Day

-0.06% Down

04-05-2026 (Mon)

14.72800

NAV Diff is +0.0265 from Previous Day

0.18% Up

30-04-2026 (Thu)

14.70150

NAV Diff is -0.0175 from Previous Day

-0.12% Down

29-04-2026 (Wed)

14.71900

NAV Diff is -0.007 from Previous Day

-0.05% Down

28-04-2026 (Tue)

14.72600

NAV Diff is -0.0159 from Previous Day

-0.11% Down

27-04-2026 (Mon)

14.74190

NAV Diff is +0.0095 from Previous Day

0.06% Up

24-04-2026 (Fri)

14.73240

NAV Diff is -0.0085 from Previous Day

-0.06% Down

23-04-2026 (Thu)

14.74090

No Difference

-