UTI Bond Fund - Flexi Dividend Option - Direct NAV History

Basic Info:

NAV Value:

16.23190 ⇡ 0.02% As on 04-09-2026 (Fri)

16.22790 ⇡ 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)

16.23190

NAV Diff is +0.004 from Previous Day

0.02% Up

03-09-2026 (Thu)

16.22790

NAV Diff is +0.0226 from Previous Day

0.14% Up

02-09-2026 (Wed)

16.20530

NAV Diff is -0.0038 from Previous Day

-0.02% Down

01-09-2026 (Tue)

16.20910

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

16.20910

NAV Diff is -0.0199 from Previous Day

-0.12% Down

28-08-2026 (Fri)

16.22900

NAV Diff is -0.0112 from Previous Day

-0.07% Down

27-08-2026 (Thu)

16.24020

NAV Diff is -0.0055 from Previous Day

-0.03% Down

25-08-2026 (Tue)

16.24570

NAV Diff is +0.0089 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.23680

NAV Diff is +0.0115 from Previous Day

0.07% Up

21-08-2026 (Fri)

16.22530

NAV Diff is -0.0078 from Previous Day

-0.05% Down

20-08-2026 (Thu)

16.23310

NAV Diff is -0.0315 from Previous Day

-0.19% Down

19-08-2026 (Wed)

16.26460

NAV Diff is -0.0008 from Previous Day

-0% Down

18-08-2026 (Tue)

16.26540

NAV Diff is -0.0252 from Previous Day

-0.15% Down

17-08-2026 (Mon)

16.29060

NAV Diff is -0.0083 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.29890

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.29610

NAV Diff is +0.0123 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.28380

NAV Diff is +0.0084 from Previous Day

0.05% Up

11-08-2026 (Tue)

16.27540

NAV Diff is -0.0068 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.28220

NAV Diff is +0.0134 from Previous Day

0.08% Up

07-08-2026 (Fri)

16.26880

NAV Diff is +0.0129 from Previous Day

0.08% Up

06-08-2026 (Thu)

16.25590

NAV Diff is +0.0119 from Previous Day

0.07% Up

05-08-2026 (Wed)

16.24400

NAV Diff is +0.0181 from Previous Day

0.11% Up

04-08-2026 (Tue)

16.22590

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2026 (Mon)

16.22400

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-07-2026 (Fri)

16.21770

NAV Diff is +0.0063 from Previous Day

0.04% Up

30-07-2026 (Thu)

16.21140

NAV Diff is -0.0004 from Previous Day

-0% Down

29-07-2026 (Wed)

16.21180

NAV Diff is -0.0069 from Previous Day

-0.04% Down

28-07-2026 (Tue)

16.21870

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

16.21870

NAV Diff is +0.0395 from Previous Day

0.24% Up

24-07-2026 (Fri)

16.17920

No Difference

-