UTI Bond Fund - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

14.82450 ⇡ 0.02% As on 04-09-2026 (Fri)

14.82090 ⇡ 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)

14.82450

NAV Diff is +0.0036 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.82090

NAV Diff is +0.0205 from Previous Day

0.14% Up

02-09-2026 (Wed)

14.80040

NAV Diff is -0.0036 from Previous Day

-0.02% Down

01-09-2026 (Tue)

14.80400

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

14.80420

NAV Diff is -0.0186 from Previous Day

-0.13% Down

28-08-2026 (Fri)

14.82280

NAV Diff is -0.0104 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.83320

NAV Diff is -0.0053 from Previous Day

-0.04% Down

25-08-2026 (Tue)

14.83850

NAV Diff is +0.008 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.83050

NAV Diff is +0.01 from Previous Day

0.07% Up

21-08-2026 (Fri)

14.82050

NAV Diff is -0.0072 from Previous Day

-0.05% Down

20-08-2026 (Thu)

14.82770

NAV Diff is -0.029 from Previous Day

-0.2% Down

19-08-2026 (Wed)

14.85670

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-08-2026 (Tue)

14.85750

NAV Diff is -0.0232 from Previous Day

-0.16% Down

17-08-2026 (Mon)

14.88070

NAV Diff is -0.0081 from Previous Day

-0.05% Down

14-08-2026 (Fri)

14.88880

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.88640

NAV Diff is +0.0111 from Previous Day

0.07% Up

12-08-2026 (Wed)

14.87530

NAV Diff is +0.0076 from Previous Day

0.05% Up

11-08-2026 (Tue)

14.86770

NAV Diff is -0.0064 from Previous Day

-0.04% Down

10-08-2026 (Mon)

14.87410

NAV Diff is +0.0118 from Previous Day

0.08% Up

07-08-2026 (Fri)

14.86230

NAV Diff is +0.0116 from Previous Day

0.08% Up

06-08-2026 (Thu)

14.85070

NAV Diff is +0.0107 from Previous Day

0.07% Up

05-08-2026 (Wed)

14.84000

NAV Diff is +0.0164 from Previous Day

0.11% Up

04-08-2026 (Tue)

14.82360

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2026 (Mon)

14.82200

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-07-2026 (Fri)

14.81670

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.81110

NAV Diff is -0.0005 from Previous Day

-0% Down

29-07-2026 (Wed)

14.81160

NAV Diff is -0.0065 from Previous Day

-0.04% Down

28-07-2026 (Tue)

14.81810

NAV Diff is -0.0001 from Previous Day

-0% Down

27-07-2026 (Mon)

14.81820

NAV Diff is +0.0356 from Previous Day

0.24% Up

24-07-2026 (Fri)

14.78260

No Difference

-