UTI Bond Fund - Flexi Dividend Option - Direct NAV History

Basic Info:

NAV Value:

16.18370 ⇣ -0.07% As on 22-07-2026 (Wed)

16.19540 ⇣ -0.07% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

16.18370

NAV Diff is -0.0117 from Previous Day

-0.07% Down

21-07-2026 (Tue)

16.19540

NAV Diff is +0.0122 from Previous Day

0.08% Up

20-07-2026 (Mon)

16.18320

NAV Diff is -0.0029 from Previous Day

-0.02% Down

17-07-2026 (Fri)

16.18610

NAV Diff is -0.0065 from Previous Day

-0.04% Down

16-07-2026 (Thu)

16.19260

NAV Diff is +0.0168 from Previous Day

0.1% Up

15-07-2026 (Wed)

16.17580

NAV Diff is +0.012 from Previous Day

0.07% Up

14-07-2026 (Tue)

16.16380

NAV Diff is -0.0491 from Previous Day

-0.3% Down

13-07-2026 (Mon)

16.21290

NAV Diff is +0.002 from Previous Day

0.01% Up

10-07-2026 (Fri)

16.21090

NAV Diff is +0.0206 from Previous Day

0.13% Up

09-07-2026 (Thu)

16.19030

NAV Diff is +0.0093 from Previous Day

0.06% Up

08-07-2026 (Wed)

16.18100

NAV Diff is -0.0401 from Previous Day

-0.25% Down

07-07-2026 (Tue)

16.22110

NAV Diff is -0.0051 from Previous Day

-0.03% Down

06-07-2026 (Mon)

16.22620

NAV Diff is +0.0122 from Previous Day

0.08% Up

03-07-2026 (Fri)

16.21400

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-07-2026 (Thu)

16.21220

NAV Diff is +0.0246 from Previous Day

0.15% Up

01-07-2026 (Wed)

16.18760

NAV Diff is +0.0094 from Previous Day

0.06% Up

30-06-2026 (Tue)

16.17820

NAV Diff is +0.0225 from Previous Day

0.14% Up

29-06-2026 (Mon)

16.15570

NAV Diff is +0.0277 from Previous Day

0.17% Up

25-06-2026 (Thu)

16.12800

NAV Diff is +0.0301 from Previous Day

0.19% Up

24-06-2026 (Wed)

16.09790

NAV Diff is +0.0209 from Previous Day

0.13% Up

23-06-2026 (Tue)

16.07700

NAV Diff is +0.0101 from Previous Day

0.06% Up

22-06-2026 (Mon)

16.06690

NAV Diff is +0.0164 from Previous Day

0.1% Up

19-06-2026 (Fri)

16.05050

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-06-2026 (Thu)

16.04770

NAV Diff is +0.0089 from Previous Day

0.06% Up

17-06-2026 (Wed)

16.03880

NAV Diff is +0.0144 from Previous Day

0.09% Up

16-06-2026 (Tue)

16.02440

NAV Diff is +0.0074 from Previous Day

0.05% Up

15-06-2026 (Mon)

16.01700

NAV Diff is +0.0167 from Previous Day

0.1% Up

12-06-2026 (Fri)

16.00030

NAV Diff is +0.0186 from Previous Day

0.12% Up

11-06-2026 (Thu)

15.98170

NAV Diff is -0.0086 from Previous Day

-0.05% Down

10-06-2026 (Wed)

15.99030

No Difference

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