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

Basic Info:

NAV Value:

17.56030 ⇡ 0.02% As on 18-09-2026 (Fri)

17.55600 ⇡ 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)

17.56030

NAV Diff is +0.0043 from Previous Day

0.02% Up

17-09-2026 (Thu)

17.55600

NAV Diff is +0.0294 from Previous Day

0.17% Up

16-09-2026 (Wed)

17.52660

NAV Diff is +0.0249 from Previous Day

0.14% Up

15-09-2026 (Tue)

17.50170

NAV Diff is -0.0217 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.52340

NAV Diff is -0.0117 from Previous Day

-0.07% Down

10-09-2026 (Thu)

17.53510

NAV Diff is +0.0006 from Previous Day

0% Down

09-09-2026 (Wed)

17.53450

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

17.53470

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.53370

NAV Diff is +0.0129 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.52080

NAV Diff is +0.0053 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.51550

NAV Diff is +0.0089 from Previous Day

0.05% Up

02-09-2026 (Wed)

17.50660

NAV Diff is -0.0057 from Previous Day

-0.03% Down

01-09-2026 (Tue)

17.51230

NAV Diff is +0.0041 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.50820

NAV Diff is -0.0067 from Previous Day

-0.04% Down

28-08-2026 (Fri)

17.51490

NAV Diff is -0.0121 from Previous Day

-0.07% Down

27-08-2026 (Thu)

17.52700

NAV Diff is -0.0143 from Previous Day

-0.08% Down

25-08-2026 (Tue)

17.54130

NAV Diff is +0.0111 from Previous Day

0.06% Up

24-08-2026 (Mon)

17.53020

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-08-2026 (Fri)

17.53310

NAV Diff is -0.0051 from Previous Day

-0.03% Down

20-08-2026 (Thu)

17.53820

NAV Diff is -0.0394 from Previous Day

-0.22% Down

19-08-2026 (Wed)

17.57760

NAV Diff is -0.004 from Previous Day

-0.02% Down

18-08-2026 (Tue)

17.58160

NAV Diff is +0.0059 from Previous Day

0.03% Up

17-08-2026 (Mon)

17.57570

NAV Diff is -0.0075 from Previous Day

-0.04% Down

14-08-2026 (Fri)

17.58320

NAV Diff is +0.0066 from Previous Day

0.04% Up

13-08-2026 (Thu)

17.57660

NAV Diff is +0.014 from Previous Day

0.08% Up

12-08-2026 (Wed)

17.56260

NAV Diff is +0.0059 from Previous Day

0.03% Up

11-08-2026 (Tue)

17.55670

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-08-2026 (Mon)

17.55430

NAV Diff is +0.013 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.54130

NAV Diff is +0.0109 from Previous Day

0.06% Up

06-08-2026 (Thu)

17.53040

No Difference

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