UTI Bond Fund - Flexi Dividend Option - Direct NAV History

Basic Info:

NAV Value:

16.12560 ⇣ -0.02% As on 19-10-2026 (Mon)

16.12960 ⇣ -0.02% 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)

16.12560

NAV Diff is -0.004 from Previous Day

-0.02% Down

16-10-2026 (Fri)

16.12960

NAV Diff is +0.0167 from Previous Day

0.1% Up

15-10-2026 (Thu)

16.11290

NAV Diff is +0.0119 from Previous Day

0.07% Up

14-10-2026 (Wed)

16.10100

NAV Diff is -0.0198 from Previous Day

-0.12% Down

13-10-2026 (Tue)

16.12080

NAV Diff is -0.0062 from Previous Day

-0.04% Down

12-10-2026 (Mon)

16.12700

NAV Diff is -0.0373 from Previous Day

-0.23% Down

09-10-2026 (Fri)

16.16430

NAV Diff is +0.0044 from Previous Day

0.03% Up

08-10-2026 (Thu)

16.15990

NAV Diff is -0.0182 from Previous Day

-0.11% Down

07-10-2026 (Wed)

16.17810

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-10-2026 (Tue)

16.17350

NAV Diff is -0.0043 from Previous Day

-0.03% Down

05-10-2026 (Mon)

16.17780

NAV Diff is +0.0108 from Previous Day

0.07% Up

01-10-2026 (Thu)

16.16700

NAV Diff is -0.0107 from Previous Day

-0.07% Down

30-09-2026 (Wed)

16.17770

NAV Diff is +0.0072 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.17050

NAV Diff is +0.016 from Previous Day

0.1% Up

28-09-2026 (Mon)

16.15450

NAV Diff is -0.03 from Previous Day

-0.19% Down

25-09-2026 (Fri)

16.18450

NAV Diff is -0.0124 from Previous Day

-0.08% Down

24-09-2026 (Thu)

16.19690

NAV Diff is -0.0331 from Previous Day

-0.2% Down

23-09-2026 (Wed)

16.23000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

16.23000

NAV Diff is +0.0111 from Previous Day

0.07% Up

21-09-2026 (Mon)

16.21890

NAV Diff is +0.0131 from Previous Day

0.08% Up

18-09-2026 (Fri)

16.20580

NAV Diff is +0.0088 from Previous Day

0.05% Up

17-09-2026 (Thu)

16.19700

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-09-2026 (Wed)

16.18950

NAV Diff is +0.0128 from Previous Day

0.08% Up

15-09-2026 (Tue)

16.17670

NAV Diff is -0.0415 from Previous Day

-0.26% Down

11-09-2026 (Fri)

16.21820

NAV Diff is -0.0227 from Previous Day

-0.14% Down

10-09-2026 (Thu)

16.24090

NAV Diff is -0.0111 from Previous Day

-0.07% Down

09-09-2026 (Wed)

16.25200

NAV Diff is +0.0006 from Previous Day

0% Down

08-09-2026 (Tue)

16.25140

NAV Diff is +0.008 from Previous Day

0.05% Up

07-09-2026 (Mon)

16.24340

NAV Diff is +0.0115 from Previous Day

0.07% Up

04-09-2026 (Fri)

16.23190

No Difference

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