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

Basic Info:

NAV Value:

27.39610 ⇡ 0.16% As on 03-11-2026 (Tue)

27.35280 ⇡ 0.16% As on 02-11-2026 (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

03-11-2026 (Tue)

27.39610

NAV Diff is +0.0433 from Previous Day

0.16% Up

02-11-2026 (Mon)

27.35280

NAV Diff is +0.1084 from Previous Day

0.4% Up

30-10-2026 (Fri)

27.24440

NAV Diff is -0.0175 from Previous Day

-0.06% Down

29-10-2026 (Thu)

27.26190

NAV Diff is +0.0489 from Previous Day

0.18% Up

28-10-2026 (Wed)

27.21300

NAV Diff is +0.0194 from Previous Day

0.07% Up

27-10-2026 (Tue)

27.19360

NAV Diff is +0.0146 from Previous Day

0.05% Up

26-10-2026 (Mon)

27.17900

NAV Diff is +0.0192 from Previous Day

0.07% Up

23-10-2026 (Fri)

27.15980

NAV Diff is -0.0476 from Previous Day

-0.18% Down

22-10-2026 (Thu)

27.20740

NAV Diff is -0.0364 from Previous Day

-0.13% Down

21-10-2026 (Wed)

27.24380

NAV Diff is -0.0425 from Previous Day

-0.16% Down

19-10-2026 (Mon)

27.28630

NAV Diff is -0.0011 from Previous Day

-0% Down

16-10-2026 (Fri)

27.28740

NAV Diff is +0.0361 from Previous Day

0.13% Up

15-10-2026 (Thu)

27.25130

NAV Diff is +0.021 from Previous Day

0.08% Up

14-10-2026 (Wed)

27.23030

NAV Diff is -0.0456 from Previous Day

-0.17% Down

13-10-2026 (Tue)

27.27590

NAV Diff is +0.0128 from Previous Day

0.05% Up

12-10-2026 (Mon)

27.26310

NAV Diff is -0.1089 from Previous Day

-0.4% Down

09-10-2026 (Fri)

27.37200

NAV Diff is +0.0247 from Previous Day

0.09% Up

08-10-2026 (Thu)

27.34730

NAV Diff is -0.0773 from Previous Day

-0.28% Down

07-10-2026 (Wed)

27.42460

NAV Diff is +0.0162 from Previous Day

0.06% Up

06-10-2026 (Tue)

27.40840

NAV Diff is +0.0062 from Previous Day

0.02% Up

05-10-2026 (Mon)

27.40220

NAV Diff is +0.0154 from Previous Day

0.06% Up

01-10-2026 (Thu)

27.38680

NAV Diff is -0.0159 from Previous Day

-0.06% Down

30-09-2026 (Wed)

27.40270

NAV Diff is +0.003 from Previous Day

0.01% Up

29-09-2026 (Tue)

27.39970

NAV Diff is +0.0434 from Previous Day

0.16% Up

28-09-2026 (Mon)

27.35630

NAV Diff is -0.0942 from Previous Day

-0.34% Down

25-09-2026 (Fri)

27.45050

NAV Diff is -0.0203 from Previous Day

-0.07% Down

24-09-2026 (Thu)

27.47080

NAV Diff is -0.0594 from Previous Day

-0.22% Down

23-09-2026 (Wed)

27.53020

NAV Diff is -0.013 from Previous Day

-0.05% Down

22-09-2026 (Tue)

27.54320

NAV Diff is +0.0446 from Previous Day

0.16% Up

21-09-2026 (Mon)

27.49860

No Difference

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