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

Basic Info:

NAV Value:

27.44600 ⇡ 0.17% As on 17-09-2026 (Thu)

27.39990 ⇡ 0.17% As on 16-09-2026 (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

17-09-2026 (Thu)

27.44600

NAV Diff is +0.0461 from Previous Day

0.17% Up

16-09-2026 (Wed)

27.39990

NAV Diff is +0.0388 from Previous Day

0.14% Up

15-09-2026 (Tue)

27.36110

NAV Diff is -0.0339 from Previous Day

-0.12% Down

11-09-2026 (Fri)

27.39500

NAV Diff is -0.0182 from Previous Day

-0.07% Down

10-09-2026 (Thu)

27.41320

NAV Diff is +0.0009 from Previous Day

0% Down

09-09-2026 (Wed)

27.41230

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

27.41260

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

27.41110

NAV Diff is +0.0202 from Previous Day

0.07% Up

04-09-2026 (Fri)

27.39090

NAV Diff is +0.0082 from Previous Day

0.03% Up

03-09-2026 (Thu)

27.38270

NAV Diff is +0.014 from Previous Day

0.05% Up

02-09-2026 (Wed)

27.36870

NAV Diff is -0.0089 from Previous Day

-0.03% Down

01-09-2026 (Tue)

27.37760

NAV Diff is +0.0065 from Previous Day

0.02% Up

31-08-2026 (Mon)

27.37110

NAV Diff is -0.0107 from Previous Day

-0.04% Down

28-08-2026 (Fri)

27.38180

NAV Diff is -0.0188 from Previous Day

-0.07% Down

27-08-2026 (Thu)

27.40060

NAV Diff is -0.0223 from Previous Day

-0.08% Down

25-08-2026 (Tue)

27.42290

NAV Diff is +0.0173 from Previous Day

0.06% Up

24-08-2026 (Mon)

27.40560

NAV Diff is -0.0046 from Previous Day

-0.02% Down

21-08-2026 (Fri)

27.41020

NAV Diff is -0.0079 from Previous Day

-0.03% Down

20-08-2026 (Thu)

27.41810

NAV Diff is -0.0615 from Previous Day

-0.22% Down

19-08-2026 (Wed)

27.47960

NAV Diff is -0.0063 from Previous Day

-0.02% Down

18-08-2026 (Tue)

27.48590

NAV Diff is +0.0091 from Previous Day

0.03% Up

17-08-2026 (Mon)

27.47680

NAV Diff is -0.0116 from Previous Day

-0.04% Down

14-08-2026 (Fri)

27.48840

NAV Diff is +0.0102 from Previous Day

0.04% Up

13-08-2026 (Thu)

27.47820

NAV Diff is +0.0219 from Previous Day

0.08% Up

12-08-2026 (Wed)

27.45630

NAV Diff is +0.0092 from Previous Day

0.03% Up

11-08-2026 (Tue)

27.44710

NAV Diff is +0.0039 from Previous Day

0.01% Up

10-08-2026 (Mon)

27.44320

NAV Diff is +0.0203 from Previous Day

0.07% Up

07-08-2026 (Fri)

27.42290

NAV Diff is +0.0169 from Previous Day

0.06% Up

06-08-2026 (Thu)

27.40600

NAV Diff is +0.0134 from Previous Day

0.05% Up

05-08-2026 (Wed)

27.39260

No Difference

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