UTI Dynamic Bond Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

26.85430 ⇣ -0.07% As on 23-04-2026 (Thu)

26.87270 ⇣ -0.07% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

26.85430

NAV Diff is -0.0184 from Previous Day

-0.07% Down

22-04-2026 (Wed)

26.87270

NAV Diff is -0.0003 from Previous Day

-0% Down

21-04-2026 (Tue)

26.87300

NAV Diff is -0.0039 from Previous Day

-0.01% Down

20-04-2026 (Mon)

26.87690

NAV Diff is +0.0179 from Previous Day

0.07% Up

17-04-2026 (Fri)

26.85900

NAV Diff is +0.0036 from Previous Day

0.01% Up

16-04-2026 (Thu)

26.85540

NAV Diff is +0.0103 from Previous Day

0.04% Up

15-04-2026 (Wed)

26.84510

NAV Diff is +0.0422 from Previous Day

0.16% Up

13-04-2026 (Mon)

26.80290

NAV Diff is -0.0025 from Previous Day

-0.01% Down

10-04-2026 (Fri)

26.80540

NAV Diff is +0.0334 from Previous Day

0.12% Up

09-04-2026 (Thu)

26.77200

NAV Diff is +0.0095 from Previous Day

0.04% Up

08-04-2026 (Wed)

26.76250

NAV Diff is +0.1537 from Previous Day

0.57% Up

07-04-2026 (Tue)

26.60880

NAV Diff is +0.0266 from Previous Day

0.1% Up

06-04-2026 (Mon)

26.58220

NAV Diff is +0.0473 from Previous Day

0.18% Up

02-04-2026 (Thu)

26.53490

NAV Diff is -0.0434 from Previous Day

-0.16% Down

31-03-2026 (Tue)

26.57830

NAV Diff is +0.0048 from Previous Day

0.02% Up

30-03-2026 (Mon)

26.57350

NAV Diff is -0.0077 from Previous Day

-0.03% Down

27-03-2026 (Fri)

26.58120

NAV Diff is -0.0373 from Previous Day

-0.14% Down

25-03-2026 (Wed)

26.61850

NAV Diff is +0.0013 from Previous Day

0% Down

24-03-2026 (Tue)

26.61720

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-03-2026 (Mon)

26.61960

NAV Diff is -0.0697 from Previous Day

-0.26% Down

20-03-2026 (Fri)

26.68930

NAV Diff is -0.0061 from Previous Day

-0.02% Down

18-03-2026 (Wed)

26.69540

NAV Diff is +0.0159 from Previous Day

0.06% Up

17-03-2026 (Tue)

26.67950

NAV Diff is +0.0064 from Previous Day

0.02% Up

16-03-2026 (Mon)

26.67310

NAV Diff is -0.006 from Previous Day

-0.02% Down

13-03-2026 (Fri)

26.67910

NAV Diff is -0.0131 from Previous Day

-0.05% Down

12-03-2026 (Thu)

26.69220

NAV Diff is -0.0266 from Previous Day

-0.1% Down

11-03-2026 (Wed)

26.71880

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-03-2026 (Tue)

26.71650

NAV Diff is +0.0426 from Previous Day

0.16% Up

09-03-2026 (Mon)

26.67390

NAV Diff is -0.0125 from Previous Day

-0.05% Down

06-03-2026 (Fri)

26.68640

No Difference

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