UTI Bond Fund - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

14.79790 ⇡ 0.07% As on 21-07-2026 (Tue)

14.78690 ⇡ 0.07% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

14.79790

NAV Diff is +0.011 from Previous Day

0.07% Up

20-07-2026 (Mon)

14.78690

NAV Diff is -0.003 from Previous Day

-0.02% Down

17-07-2026 (Fri)

14.78990

NAV Diff is -0.0061 from Previous Day

-0.04% Down

16-07-2026 (Thu)

14.79600

NAV Diff is +0.0151 from Previous Day

0.1% Up

15-07-2026 (Wed)

14.78090

NAV Diff is +0.0109 from Previous Day

0.07% Up

14-07-2026 (Tue)

14.77000

NAV Diff is -0.0451 from Previous Day

-0.31% Down

13-07-2026 (Mon)

14.81510

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2026 (Fri)

14.81370

NAV Diff is +0.0187 from Previous Day

0.13% Up

09-07-2026 (Thu)

14.79500

NAV Diff is +0.0083 from Previous Day

0.06% Up

08-07-2026 (Wed)

14.78670

NAV Diff is -0.0368 from Previous Day

-0.25% Down

07-07-2026 (Tue)

14.82350

NAV Diff is -0.0048 from Previous Day

-0.03% Down

06-07-2026 (Mon)

14.82830

NAV Diff is +0.0107 from Previous Day

0.07% Up

03-07-2026 (Fri)

14.81760

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-07-2026 (Thu)

14.81610

NAV Diff is +0.0223 from Previous Day

0.15% Up

01-07-2026 (Wed)

14.79380

NAV Diff is +0.0085 from Previous Day

0.06% Up

30-06-2026 (Tue)

14.78530

NAV Diff is +0.0204 from Previous Day

0.14% Up

29-06-2026 (Mon)

14.76490

NAV Diff is +0.0247 from Previous Day

0.17% Up

25-06-2026 (Thu)

14.74020

NAV Diff is +0.0274 from Previous Day

0.19% Up

24-06-2026 (Wed)

14.71280

NAV Diff is +0.0189 from Previous Day

0.13% Up

23-06-2026 (Tue)

14.69390

NAV Diff is +0.0091 from Previous Day

0.06% Up

22-06-2026 (Mon)

14.68480

NAV Diff is +0.0146 from Previous Day

0.1% Up

19-06-2026 (Fri)

14.67020

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2026 (Thu)

14.66790

NAV Diff is +0.0081 from Previous Day

0.06% Up

17-06-2026 (Wed)

14.65980

NAV Diff is +0.0129 from Previous Day

0.09% Up

16-06-2026 (Tue)

14.64690

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-06-2026 (Mon)

14.64020

NAV Diff is +0.0148 from Previous Day

0.1% Up

12-06-2026 (Fri)

14.62540

NAV Diff is +0.0168 from Previous Day

0.11% Up

11-06-2026 (Thu)

14.60860

NAV Diff is -0.008 from Previous Day

-0.05% Down

10-06-2026 (Wed)

14.61660

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-06-2026 (Tue)

14.61280

No Difference

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