UTI Bond Fund - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

14.32370 ⇣ -0.01% As on 26-09-2025 (Fri)

14.32470 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

14.32370

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-09-2025 (Thu)

14.32470

NAV Diff is +0.0063 from Previous Day

0.04% Up

24-09-2025 (Wed)

14.31840

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-09-2025 (Tue)

14.31590

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-09-2025 (Mon)

14.30930

NAV Diff is +0.0075 from Previous Day

0.05% Up

19-09-2025 (Fri)

14.30180

NAV Diff is +0.0097 from Previous Day

0.07% Up

18-09-2025 (Thu)

14.29210

NAV Diff is -0.0156 from Previous Day

-0.11% Down

17-09-2025 (Wed)

14.30770

NAV Diff is +0.0161 from Previous Day

0.11% Up

16-09-2025 (Tue)

14.29160

NAV Diff is +0.0105 from Previous Day

0.07% Up

15-09-2025 (Mon)

14.28110

NAV Diff is -0.0035 from Previous Day

-0.02% Down

12-09-2025 (Fri)

14.28460

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-09-2025 (Thu)

14.28660

NAV Diff is +0.0058 from Previous Day

0.04% Up

10-09-2025 (Wed)

14.28080

NAV Diff is +0.0035 from Previous Day

0.02% Up

09-09-2025 (Tue)

14.27730

NAV Diff is +0.0095 from Previous Day

0.07% Up

05-09-2025 (Fri)

14.26780

NAV Diff is +0.009 from Previous Day

0.06% Up

04-09-2025 (Thu)

14.25880

NAV Diff is +0.0375 from Previous Day

0.26% Up

03-09-2025 (Wed)

14.22130

NAV Diff is +0.0275 from Previous Day

0.19% Up

02-09-2025 (Tue)

14.19380

NAV Diff is -0.0025 from Previous Day

-0.02% Down

01-09-2025 (Mon)

14.19630

NAV Diff is +0.0121 from Previous Day

0.09% Up

29-08-2025 (Fri)

14.18420

NAV Diff is -0.029 from Previous Day

-0.2% Down

28-08-2025 (Thu)

14.21320

NAV Diff is +0.0431 from Previous Day

0.3% Up

26-08-2025 (Tue)

14.17010

NAV Diff is -0.0216 from Previous Day

-0.15% Down

25-08-2025 (Mon)

14.19170

NAV Diff is -0.0245 from Previous Day

-0.17% Down

22-08-2025 (Fri)

14.21620

NAV Diff is -0.0074 from Previous Day

-0.05% Down

21-08-2025 (Thu)

14.22360

NAV Diff is -0.0066 from Previous Day

-0.05% Down

20-08-2025 (Wed)

14.23020

NAV Diff is +0.0205 from Previous Day

0.14% Up

19-08-2025 (Tue)

14.20970

NAV Diff is -0.0191 from Previous Day

-0.13% Down

18-08-2025 (Mon)

14.22880

NAV Diff is -0.048 from Previous Day

-0.34% Down

14-08-2025 (Thu)

14.27680

NAV Diff is +0.0462 from Previous Day

0.32% Up

13-08-2025 (Wed)

14.23060

No Difference

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