UTI Bond Fund-Quarterly Div Option NAV History

Basic Info:

NAV Value:

19.16560 ⇣ 0% As on 01-06-2026 (Mon)

19.16530 ⇣ 0% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

19.16560

NAV Diff is +0.0003 from Previous Day

0% Down

29-05-2026 (Fri)

19.16530

NAV Diff is +0.0232 from Previous Day

0.12% Up

27-05-2026 (Wed)

19.14210

NAV Diff is +0.0002 from Previous Day

0% Down

26-05-2026 (Tue)

19.14190

NAV Diff is +0.0041 from Previous Day

0.02% Up

25-05-2026 (Mon)

19.13780

NAV Diff is +0.0437 from Previous Day

0.23% Up

22-05-2026 (Fri)

19.09410

NAV Diff is +0.0109 from Previous Day

0.06% Up

21-05-2026 (Thu)

19.08320

NAV Diff is -0.0195 from Previous Day

-0.1% Down

20-05-2026 (Wed)

19.10270

NAV Diff is +0.004 from Previous Day

0.02% Up

19-05-2026 (Tue)

19.09870

NAV Diff is +0.028 from Previous Day

0.15% Up

18-05-2026 (Mon)

19.07070

NAV Diff is -0.0477 from Previous Day

-0.25% Down

15-05-2026 (Fri)

19.11840

NAV Diff is -0.0289 from Previous Day

-0.15% Down

14-05-2026 (Thu)

19.14730

NAV Diff is +0.0101 from Previous Day

0.05% Up

13-05-2026 (Wed)

19.13720

NAV Diff is +0.0119 from Previous Day

0.06% Up

12-05-2026 (Tue)

19.12530

NAV Diff is -0.0135 from Previous Day

-0.07% Down

11-05-2026 (Mon)

19.13880

NAV Diff is -0.0316 from Previous Day

-0.17% Down

08-05-2026 (Fri)

19.17040

NAV Diff is -0.0132 from Previous Day

-0.07% Down

07-05-2026 (Thu)

19.18360

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-05-2026 (Wed)

19.18540

NAV Diff is +0.0511 from Previous Day

0.27% Up

05-05-2026 (Tue)

19.13430

NAV Diff is -0.0122 from Previous Day

-0.06% Down

04-05-2026 (Mon)

19.14650

NAV Diff is +0.0345 from Previous Day

0.18% Up

30-04-2026 (Thu)

19.11200

NAV Diff is -0.0229 from Previous Day

-0.12% Down

29-04-2026 (Wed)

19.13490

NAV Diff is -0.0089 from Previous Day

-0.05% Down

28-04-2026 (Tue)

19.14380

NAV Diff is -0.0207 from Previous Day

-0.11% Down

27-04-2026 (Mon)

19.16450

NAV Diff is +0.0123 from Previous Day

0.06% Up

24-04-2026 (Fri)

19.15220

NAV Diff is -0.0111 from Previous Day

-0.06% Down

23-04-2026 (Thu)

19.16330

NAV Diff is -0.0157 from Previous Day

-0.08% Down

22-04-2026 (Wed)

19.17900

NAV Diff is -0.0111 from Previous Day

-0.06% Down

21-04-2026 (Tue)

19.19010

NAV Diff is +0.0128 from Previous Day

0.07% Up

20-04-2026 (Mon)

19.17730

NAV Diff is +0.0185 from Previous Day

0.1% Up

17-04-2026 (Fri)

19.15880

No Difference

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