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

Basic Info:

NAV Value:

34.97250 ⇡ 0.07% As on 04-06-2026 (Thu)

34.94680 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

34.97250

NAV Diff is +0.0257 from Previous Day

0.07% Up

03-06-2026 (Wed)

34.94680

NAV Diff is -0.0056 from Previous Day

-0.02% Down

02-06-2026 (Tue)

34.95240

NAV Diff is +0.0141 from Previous Day

0.04% Up

01-06-2026 (Mon)

34.93830

NAV Diff is +0.0157 from Previous Day

0.04% Up

29-05-2026 (Fri)

34.92260

NAV Diff is +0.0212 from Previous Day

0.06% Up

27-05-2026 (Wed)

34.90140

NAV Diff is +0.0094 from Previous Day

0.03% Up

26-05-2026 (Tue)

34.89200

NAV Diff is +0.0002 from Previous Day

0% Down

25-05-2026 (Mon)

34.89180

NAV Diff is +0.0495 from Previous Day

0.14% Up

22-05-2026 (Fri)

34.84230

NAV Diff is +0.0177 from Previous Day

0.05% Up

21-05-2026 (Thu)

34.82460

NAV Diff is -0.0222 from Previous Day

-0.06% Down

20-05-2026 (Wed)

34.84680

NAV Diff is -0.0037 from Previous Day

-0.01% Down

19-05-2026 (Tue)

34.85050

NAV Diff is +0.0248 from Previous Day

0.07% Up

18-05-2026 (Mon)

34.82570

NAV Diff is -0.0561 from Previous Day

-0.16% Down

15-05-2026 (Fri)

34.88180

NAV Diff is -0.0307 from Previous Day

-0.09% Down

14-05-2026 (Thu)

34.91250

NAV Diff is +0.0003 from Previous Day

0% Down

13-05-2026 (Wed)

34.91220

NAV Diff is +0.0042 from Previous Day

0.01% Up

12-05-2026 (Tue)

34.90800

NAV Diff is -0.0208 from Previous Day

-0.06% Down

11-05-2026 (Mon)

34.92880

NAV Diff is -0.0241 from Previous Day

-0.07% Down

08-05-2026 (Fri)

34.95290

NAV Diff is -0.0036 from Previous Day

-0.01% Down

07-05-2026 (Thu)

34.95650

NAV Diff is +0.0123 from Previous Day

0.04% Up

06-05-2026 (Wed)

34.94420

NAV Diff is +0.053 from Previous Day

0.15% Up

05-05-2026 (Tue)

34.89120

NAV Diff is -0.0093 from Previous Day

-0.03% Down

04-05-2026 (Mon)

34.90050

NAV Diff is +0.0334 from Previous Day

0.1% Up

30-04-2026 (Thu)

34.86710

NAV Diff is -0.0206 from Previous Day

-0.06% Down

29-04-2026 (Wed)

34.88770

NAV Diff is -0.0144 from Previous Day

-0.04% Down

28-04-2026 (Tue)

34.90210

NAV Diff is -0.0129 from Previous Day

-0.04% Down

27-04-2026 (Mon)

34.91500

NAV Diff is +0.0268 from Previous Day

0.08% Up

24-04-2026 (Fri)

34.88820

NAV Diff is -0.0083 from Previous Day

-0.02% Down

23-04-2026 (Thu)

34.89650

NAV Diff is -0.0239 from Previous Day

-0.07% Down

22-04-2026 (Wed)

34.92040

No Difference

-