UTI Bond Fund - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

14.72150 ⇣ -0.03% As on 19-10-2026 (Mon)

14.72550 ⇣ -0.03% As on 16-10-2026 (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

19-10-2026 (Mon)

14.72150

NAV Diff is -0.004 from Previous Day

-0.03% Down

16-10-2026 (Fri)

14.72550

NAV Diff is +0.0151 from Previous Day

0.1% Up

15-10-2026 (Thu)

14.71040

NAV Diff is +0.0108 from Previous Day

0.07% Up

14-10-2026 (Wed)

14.69960

NAV Diff is -0.0182 from Previous Day

-0.12% Down

13-10-2026 (Tue)

14.71780

NAV Diff is -0.0058 from Previous Day

-0.04% Down

12-10-2026 (Mon)

14.72360

NAV Diff is -0.0344 from Previous Day

-0.23% Down

09-10-2026 (Fri)

14.75800

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-10-2026 (Thu)

14.75420

NAV Diff is -0.0168 from Previous Day

-0.11% Down

07-10-2026 (Wed)

14.77100

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-10-2026 (Tue)

14.76680

NAV Diff is -0.0042 from Previous Day

-0.03% Down

05-10-2026 (Mon)

14.77100

NAV Diff is +0.0094 from Previous Day

0.06% Up

01-10-2026 (Thu)

14.76160

NAV Diff is -0.0099 from Previous Day

-0.07% Down

30-09-2026 (Wed)

14.77150

NAV Diff is +0.0064 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.76510

NAV Diff is +0.0145 from Previous Day

0.1% Up

28-09-2026 (Mon)

14.75060

NAV Diff is -0.0277 from Previous Day

-0.19% Down

25-09-2026 (Fri)

14.77830

NAV Diff is -0.0116 from Previous Day

-0.08% Down

24-09-2026 (Thu)

14.78990

NAV Diff is -0.0303 from Previous Day

-0.2% Down

23-09-2026 (Wed)

14.82020

NAV Diff is -0.0001 from Previous Day

-0% Down

22-09-2026 (Tue)

14.82030

NAV Diff is +0.0099 from Previous Day

0.07% Up

21-09-2026 (Mon)

14.81040

NAV Diff is +0.0116 from Previous Day

0.08% Up

18-09-2026 (Fri)

14.79880

NAV Diff is +0.0079 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.79090

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-09-2026 (Wed)

14.78410

NAV Diff is +0.0115 from Previous Day

0.08% Up

15-09-2026 (Tue)

14.77260

NAV Diff is -0.0384 from Previous Day

-0.26% Down

11-09-2026 (Fri)

14.81100

NAV Diff is -0.0209 from Previous Day

-0.14% Down

10-09-2026 (Thu)

14.83190

NAV Diff is -0.0102 from Previous Day

-0.07% Down

09-09-2026 (Wed)

14.84210

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

14.84170

NAV Diff is +0.0071 from Previous Day

0.05% Up

07-09-2026 (Mon)

14.83460

NAV Diff is +0.0101 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.82450

No Difference

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