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

Basic Info:

NAV Value:

15.13450 ⇡ 0.02% As on 18-09-2026 (Fri)

15.13080 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

15.13450

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-09-2026 (Thu)

15.13080

NAV Diff is +0.0253 from Previous Day

0.17% Up

16-09-2026 (Wed)

15.10550

NAV Diff is +0.0215 from Previous Day

0.14% Up

15-09-2026 (Tue)

15.08400

NAV Diff is -0.0188 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.10280

NAV Diff is -0.01 from Previous Day

-0.07% Down

10-09-2026 (Thu)

15.11280

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

15.11230

NAV Diff is -0.0001 from Previous Day

-0% Down

08-09-2026 (Tue)

15.11240

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.11160

NAV Diff is +0.0111 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.10050

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.09590

NAV Diff is +0.0077 from Previous Day

0.05% Up

02-09-2026 (Wed)

15.08820

NAV Diff is -0.0049 from Previous Day

-0.03% Down

01-09-2026 (Tue)

15.09310

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.08960

NAV Diff is -0.0058 from Previous Day

-0.04% Down

28-08-2026 (Fri)

15.09540

NAV Diff is -0.0104 from Previous Day

-0.07% Down

27-08-2026 (Thu)

15.10580

NAV Diff is -0.0123 from Previous Day

-0.08% Down

25-08-2026 (Tue)

15.11810

NAV Diff is +0.0095 from Previous Day

0.06% Up

24-08-2026 (Mon)

15.10860

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-08-2026 (Fri)

15.11110

NAV Diff is -0.0044 from Previous Day

-0.03% Down

20-08-2026 (Thu)

15.11550

NAV Diff is -0.0339 from Previous Day

-0.22% Down

19-08-2026 (Wed)

15.14940

NAV Diff is -0.0035 from Previous Day

-0.02% Down

18-08-2026 (Tue)

15.15290

NAV Diff is +0.005 from Previous Day

0.03% Up

17-08-2026 (Mon)

15.14790

NAV Diff is -0.0064 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.15430

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-08-2026 (Thu)

15.14860

NAV Diff is +0.0121 from Previous Day

0.08% Up

12-08-2026 (Wed)

15.13650

NAV Diff is +0.005 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.13150

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-08-2026 (Mon)

15.12930

NAV Diff is +0.0112 from Previous Day

0.07% Up

07-08-2026 (Fri)

15.11810

NAV Diff is +0.0093 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.10880

No Difference

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