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

Basic Info:

NAV Value:

33.87350 ⇣ -0.01% As on 26-09-2025 (Fri)

33.87790 ⇣ -0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

33.87350

NAV Diff is -0.0044 from Previous Day

-0.01% Down

25-09-2025 (Thu)

33.87790

NAV Diff is +0.0124 from Previous Day

0.04% Up

24-09-2025 (Wed)

33.86550

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-09-2025 (Tue)

33.86740

NAV Diff is +0.024 from Previous Day

0.07% Up

22-09-2025 (Mon)

33.84340

NAV Diff is +0.0004 from Previous Day

0% Down

19-09-2025 (Fri)

33.84300

NAV Diff is +0.0319 from Previous Day

0.09% Up

18-09-2025 (Thu)

33.81110

NAV Diff is -0.0454 from Previous Day

-0.13% Down

17-09-2025 (Wed)

33.85650

NAV Diff is +0.0566 from Previous Day

0.17% Up

16-09-2025 (Tue)

33.79990

NAV Diff is +0.0088 from Previous Day

0.03% Up

15-09-2025 (Mon)

33.79110

NAV Diff is -0.0073 from Previous Day

-0.02% Down

12-09-2025 (Fri)

33.79840

NAV Diff is +0.0104 from Previous Day

0.03% Up

11-09-2025 (Thu)

33.78800

NAV Diff is +0.0097 from Previous Day

0.03% Up

10-09-2025 (Wed)

33.77830

NAV Diff is -0.0014 from Previous Day

-0% Down

09-09-2025 (Tue)

33.77970

NAV Diff is -0.0006 from Previous Day

-0% Down

05-09-2025 (Fri)

33.78030

NAV Diff is +0.0713 from Previous Day

0.21% Up

04-09-2025 (Thu)

33.70900

NAV Diff is +0.0977 from Previous Day

0.29% Up

03-09-2025 (Wed)

33.61130

NAV Diff is +0.0903 from Previous Day

0.27% Up

02-09-2025 (Tue)

33.52100

NAV Diff is -0.0132 from Previous Day

-0.04% Down

01-09-2025 (Mon)

33.53420

NAV Diff is +0.006 from Previous Day

0.02% Up

29-08-2025 (Fri)

33.52820

NAV Diff is -0.0917 from Previous Day

-0.27% Down

28-08-2025 (Thu)

33.61990

NAV Diff is +0.125 from Previous Day

0.37% Up

26-08-2025 (Tue)

33.49490

NAV Diff is -0.0812 from Previous Day

-0.24% Down

25-08-2025 (Mon)

33.57610

NAV Diff is -0.0605 from Previous Day

-0.18% Down

22-08-2025 (Fri)

33.63660

NAV Diff is -0.0121 from Previous Day

-0.04% Down

21-08-2025 (Thu)

33.64870

NAV Diff is -0.0365 from Previous Day

-0.11% Down

20-08-2025 (Wed)

33.68520

NAV Diff is +0.0431 from Previous Day

0.13% Up

19-08-2025 (Tue)

33.64210

NAV Diff is -0.0308 from Previous Day

-0.09% Down

18-08-2025 (Mon)

33.67290

NAV Diff is -0.1154 from Previous Day

-0.34% Down

14-08-2025 (Thu)

33.78830

NAV Diff is +0.1256 from Previous Day

0.37% Up

13-08-2025 (Wed)

33.66270

No Difference

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