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

Basic Info:

NAV Value:

17.89850 ⇡ 0.17% As on 17-09-2026 (Thu)

17.86850 ⇡ 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)

17.89850

NAV Diff is +0.03 from Previous Day

0.17% Up

16-09-2026 (Wed)

17.86850

NAV Diff is +0.0253 from Previous Day

0.14% Up

15-09-2026 (Tue)

17.84320

NAV Diff is -0.0221 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.86530

NAV Diff is -0.0119 from Previous Day

-0.07% Down

10-09-2026 (Thu)

17.87720

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

17.87660

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

17.87680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.87580

NAV Diff is +0.0132 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.86260

NAV Diff is +0.0053 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.85730

NAV Diff is +0.0092 from Previous Day

0.05% Up

02-09-2026 (Wed)

17.84810

NAV Diff is -0.0058 from Previous Day

-0.03% Down

01-09-2026 (Tue)

17.85390

NAV Diff is +0.0042 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.84970

NAV Diff is -0.007 from Previous Day

-0.04% Down

28-08-2026 (Fri)

17.85670

NAV Diff is -0.0123 from Previous Day

-0.07% Down

27-08-2026 (Thu)

17.86900

NAV Diff is -0.0145 from Previous Day

-0.08% Down

25-08-2026 (Tue)

17.88350

NAV Diff is +0.0113 from Previous Day

0.06% Up

24-08-2026 (Mon)

17.87220

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-08-2026 (Fri)

17.87520

NAV Diff is -0.0052 from Previous Day

-0.03% Down

20-08-2026 (Thu)

17.88040

NAV Diff is -0.0401 from Previous Day

-0.22% Down

19-08-2026 (Wed)

17.92050

NAV Diff is -0.0041 from Previous Day

-0.02% Down

18-08-2026 (Tue)

17.92460

NAV Diff is +0.006 from Previous Day

0.03% Up

17-08-2026 (Mon)

17.91860

NAV Diff is -0.0076 from Previous Day

-0.04% Down

14-08-2026 (Fri)

17.92620

NAV Diff is +0.0067 from Previous Day

0.04% Up

13-08-2026 (Thu)

17.91950

NAV Diff is +0.0142 from Previous Day

0.08% Up

12-08-2026 (Wed)

17.90530

NAV Diff is +0.0061 from Previous Day

0.03% Up

11-08-2026 (Tue)

17.89920

NAV Diff is +0.0025 from Previous Day

0.01% Up

10-08-2026 (Mon)

17.89670

NAV Diff is +0.0132 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.88350

NAV Diff is +0.0111 from Previous Day

0.06% Up

06-08-2026 (Thu)

17.87240

NAV Diff is +0.0087 from Previous Day

0.05% Up

05-08-2026 (Wed)

17.86370

No Difference

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