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

Basic Info:

NAV Value:

34.92600 ⇡ 0.07% As on 20-04-2026 (Mon)

34.90260 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

34.92600

NAV Diff is +0.0234 from Previous Day

0.07% Up

17-04-2026 (Fri)

34.90260

NAV Diff is +0.0046 from Previous Day

0.01% Up

16-04-2026 (Thu)

34.89800

NAV Diff is +0.0135 from Previous Day

0.04% Up

15-04-2026 (Wed)

34.88450

NAV Diff is +0.0548 from Previous Day

0.16% Up

13-04-2026 (Mon)

34.82970

NAV Diff is -0.0033 from Previous Day

-0.01% Down

10-04-2026 (Fri)

34.83300

NAV Diff is +0.0434 from Previous Day

0.12% Up

09-04-2026 (Thu)

34.78960

NAV Diff is +0.0124 from Previous Day

0.04% Up

08-04-2026 (Wed)

34.77720

NAV Diff is +0.1997 from Previous Day

0.57% Up

07-04-2026 (Tue)

34.57750

NAV Diff is +0.0345 from Previous Day

0.1% Up

06-04-2026 (Mon)

34.54300

NAV Diff is +0.0615 from Previous Day

0.18% Up

02-04-2026 (Thu)

34.48150

NAV Diff is -0.0564 from Previous Day

-0.16% Down

31-03-2026 (Tue)

34.53790

NAV Diff is +0.0062 from Previous Day

0.02% Up

30-03-2026 (Mon)

34.53170

NAV Diff is -0.01 from Previous Day

-0.03% Down

27-03-2026 (Fri)

34.54170

NAV Diff is -0.0484 from Previous Day

-0.14% Down

25-03-2026 (Wed)

34.59010

NAV Diff is +0.0016 from Previous Day

0% Down

24-03-2026 (Tue)

34.58850

NAV Diff is -0.0031 from Previous Day

-0.01% Down

23-03-2026 (Mon)

34.59160

NAV Diff is -0.0906 from Previous Day

-0.26% Down

20-03-2026 (Fri)

34.68220

NAV Diff is -0.0079 from Previous Day

-0.02% Down

18-03-2026 (Wed)

34.69010

NAV Diff is +0.0208 from Previous Day

0.06% Up

17-03-2026 (Tue)

34.66930

NAV Diff is +0.0083 from Previous Day

0.02% Up

16-03-2026 (Mon)

34.66100

NAV Diff is -0.0079 from Previous Day

-0.02% Down

13-03-2026 (Fri)

34.66890

NAV Diff is -0.017 from Previous Day

-0.05% Down

12-03-2026 (Thu)

34.68590

NAV Diff is -0.0345 from Previous Day

-0.1% Down

11-03-2026 (Wed)

34.72040

NAV Diff is +0.003 from Previous Day

0.01% Up

10-03-2026 (Tue)

34.71740

NAV Diff is +0.0552 from Previous Day

0.16% Up

09-03-2026 (Mon)

34.66220

NAV Diff is -0.0161 from Previous Day

-0.05% Down

06-03-2026 (Fri)

34.67830

NAV Diff is -0.0098 from Previous Day

-0.03% Down

05-03-2026 (Thu)

34.68810

NAV Diff is +0.0133 from Previous Day

0.04% Up

04-03-2026 (Wed)

34.67480

NAV Diff is -0.0278 from Previous Day

-0.08% Down

02-03-2026 (Mon)

34.70260

No Difference

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