UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

17.17760 ⇣ -0.07% As on 23-04-2026 (Thu)

17.18930 ⇣ -0.07% As on 22-04-2026 (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

23-04-2026 (Thu)

17.17760

NAV Diff is -0.0117 from Previous Day

-0.07% Down

22-04-2026 (Wed)

17.18930

NAV Diff is -0.0002 from Previous Day

-0% Down

21-04-2026 (Tue)

17.18950

NAV Diff is -0.0025 from Previous Day

-0.01% Down

20-04-2026 (Mon)

17.19200

NAV Diff is +0.0115 from Previous Day

0.07% Up

17-04-2026 (Fri)

17.18050

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-04-2026 (Thu)

17.17830

NAV Diff is +0.0067 from Previous Day

0.04% Up

15-04-2026 (Wed)

17.17160

NAV Diff is +0.0269 from Previous Day

0.16% Up

13-04-2026 (Mon)

17.14470

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-04-2026 (Fri)

17.14630

NAV Diff is +0.0214 from Previous Day

0.12% Up

09-04-2026 (Thu)

17.12490

NAV Diff is +0.0061 from Previous Day

0.04% Up

08-04-2026 (Wed)

17.11880

NAV Diff is +0.0983 from Previous Day

0.57% Up

07-04-2026 (Tue)

17.02050

NAV Diff is +0.017 from Previous Day

0.1% Up

06-04-2026 (Mon)

17.00350

NAV Diff is +0.0302 from Previous Day

0.18% Up

02-04-2026 (Thu)

16.97330

NAV Diff is -0.0277 from Previous Day

-0.16% Down

31-03-2026 (Tue)

17.00100

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.99800

NAV Diff is -0.0049 from Previous Day

-0.03% Down

27-03-2026 (Fri)

17.00290

NAV Diff is -0.0238 from Previous Day

-0.14% Down

25-03-2026 (Wed)

17.02670

NAV Diff is +0.0008 from Previous Day

0% Down

24-03-2026 (Tue)

17.02590

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2026 (Mon)

17.02740

NAV Diff is -0.0446 from Previous Day

-0.26% Down

20-03-2026 (Fri)

17.07200

NAV Diff is -0.0039 from Previous Day

-0.02% Down

18-03-2026 (Wed)

17.07590

NAV Diff is +0.0102 from Previous Day

0.06% Up

17-03-2026 (Tue)

17.06570

NAV Diff is +0.0041 from Previous Day

0.02% Up

16-03-2026 (Mon)

17.06160

NAV Diff is -0.0039 from Previous Day

-0.02% Down

13-03-2026 (Fri)

17.06550

NAV Diff is -0.0084 from Previous Day

-0.05% Down

12-03-2026 (Thu)

17.07390

NAV Diff is -0.017 from Previous Day

-0.1% Down

11-03-2026 (Wed)

17.09090

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2026 (Tue)

17.08940

NAV Diff is +0.0272 from Previous Day

0.16% Up

09-03-2026 (Mon)

17.06220

NAV Diff is -0.008 from Previous Day

-0.05% Down

06-03-2026 (Fri)

17.07020

No Difference

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