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

Basic Info:

NAV Value:

35.67400 ⇡ 0.02% As on 18-09-2026 (Fri)

35.66540 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

35.67400

NAV Diff is +0.0086 from Previous Day

0.02% Up

17-09-2026 (Thu)

35.66540

NAV Diff is +0.0598 from Previous Day

0.17% Up

16-09-2026 (Wed)

35.60560

NAV Diff is +0.0505 from Previous Day

0.14% Up

15-09-2026 (Tue)

35.55510

NAV Diff is -0.0441 from Previous Day

-0.12% Down

11-09-2026 (Fri)

35.59920

NAV Diff is -0.0236 from Previous Day

-0.07% Down

10-09-2026 (Thu)

35.62280

NAV Diff is +0.0011 from Previous Day

0% Down

09-09-2026 (Wed)

35.62170

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

35.62200

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

35.62010

NAV Diff is +0.0263 from Previous Day

0.07% Up

04-09-2026 (Fri)

35.59380

NAV Diff is +0.0107 from Previous Day

0.03% Up

03-09-2026 (Thu)

35.58310

NAV Diff is +0.0182 from Previous Day

0.05% Up

02-09-2026 (Wed)

35.56490

NAV Diff is -0.0116 from Previous Day

-0.03% Down

01-09-2026 (Tue)

35.57650

NAV Diff is +0.0083 from Previous Day

0.02% Up

31-08-2026 (Mon)

35.56820

NAV Diff is -0.0137 from Previous Day

-0.04% Down

28-08-2026 (Fri)

35.58190

NAV Diff is -0.0246 from Previous Day

-0.07% Down

27-08-2026 (Thu)

35.60650

NAV Diff is -0.0289 from Previous Day

-0.08% Down

25-08-2026 (Tue)

35.63540

NAV Diff is +0.0225 from Previous Day

0.06% Up

24-08-2026 (Mon)

35.61290

NAV Diff is -0.006 from Previous Day

-0.02% Down

21-08-2026 (Fri)

35.61890

NAV Diff is -0.0103 from Previous Day

-0.03% Down

20-08-2026 (Thu)

35.62920

NAV Diff is -0.0799 from Previous Day

-0.22% Down

19-08-2026 (Wed)

35.70910

NAV Diff is -0.0082 from Previous Day

-0.02% Down

18-08-2026 (Tue)

35.71730

NAV Diff is +0.0118 from Previous Day

0.03% Up

17-08-2026 (Mon)

35.70550

NAV Diff is -0.0151 from Previous Day

-0.04% Down

14-08-2026 (Fri)

35.72060

NAV Diff is +0.0133 from Previous Day

0.04% Up

13-08-2026 (Thu)

35.70730

NAV Diff is +0.0285 from Previous Day

0.08% Up

12-08-2026 (Wed)

35.67880

NAV Diff is +0.012 from Previous Day

0.03% Up

11-08-2026 (Tue)

35.66680

NAV Diff is +0.005 from Previous Day

0.01% Up

10-08-2026 (Mon)

35.66180

NAV Diff is +0.0264 from Previous Day

0.07% Up

07-08-2026 (Fri)

35.63540

NAV Diff is +0.022 from Previous Day

0.06% Up

06-08-2026 (Thu)

35.61340

No Difference

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