UTI Dynamic Bond Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

14.53860 ⇡ 0.24% As on 29-04-2025 (Tue)

14.50340 ⇡ 0.24% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

29-04-2025 (Tue)

14.53860

NAV Diff is +0.0352 from Previous Day

0.24% Up

28-04-2025 (Mon)

14.50340

NAV Diff is -0.0101 from Previous Day

-0.07% Down

25-04-2025 (Fri)

14.51350

NAV Diff is -0.0223 from Previous Day

-0.15% Down

24-04-2025 (Thu)

14.53580

NAV Diff is +0.007 from Previous Day

0.05% Up

23-04-2025 (Wed)

14.52880

NAV Diff is +0.0064 from Previous Day

0.04% Up

22-04-2025 (Tue)

14.52240

NAV Diff is +0.0093 from Previous Day

0.06% Up

21-04-2025 (Mon)

14.51310

NAV Diff is +0.0451 from Previous Day

0.31% Up

17-04-2025 (Thu)

14.46800

NAV Diff is +0.0208 from Previous Day

0.14% Up

16-04-2025 (Wed)

14.44720

NAV Diff is +0.0161 from Previous Day

0.11% Up

15-04-2025 (Tue)

14.43110

NAV Diff is +0.0245 from Previous Day

0.17% Up

11-04-2025 (Fri)

14.40660

NAV Diff is +0.0121 from Previous Day

0.08% Up

09-04-2025 (Wed)

14.39450

NAV Diff is +0.0182 from Previous Day

0.13% Up

08-04-2025 (Tue)

14.37630

NAV Diff is +0.0073 from Previous Day

0.05% Up

07-04-2025 (Mon)

14.36900

NAV Diff is -0.0055 from Previous Day

-0.04% Down

04-04-2025 (Fri)

14.37450

NAV Diff is +0.0208 from Previous Day

0.14% Up

03-04-2025 (Thu)

14.35370

NAV Diff is +0.0075 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.34620

NAV Diff is +0.0783 from Previous Day

0.55% Up

31-03-2025 (Mon)

14.26790

NAV Diff is +0.0054 from Previous Day

0.04% Up

28-03-2025 (Fri)

14.26250

NAV Diff is +0.0312 from Previous Day

0.22% Up

27-03-2025 (Thu)

14.23130

NAV Diff is +0.0162 from Previous Day

0.11% Up

26-03-2025 (Wed)

14.21510

NAV Diff is +0.0303 from Previous Day

0.21% Up

25-03-2025 (Tue)

14.18480

NAV Diff is +0.0003 from Previous Day

0% Down

24-03-2025 (Mon)

14.18450

NAV Diff is +0.0101 from Previous Day

0.07% Up

21-03-2025 (Fri)

14.17440

NAV Diff is -0.4877 from Previous Day

-3.44% Down

20-03-2025 (Thu)

14.66210

NAV Diff is +0.0201 from Previous Day

0.14% Up

19-03-2025 (Wed)

14.64200

NAV Diff is +0.0189 from Previous Day

0.13% Up

18-03-2025 (Tue)

14.62310

NAV Diff is +0.015 from Previous Day

0.1% Up

17-03-2025 (Mon)

14.60810

NAV Diff is +0.0158 from Previous Day

0.11% Up

13-03-2025 (Thu)

14.59230

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-03-2025 (Wed)

14.59320

No Difference

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