UTI Dynamic Bond Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.56920 ⇡ 0.24% As on 29-04-2025 (Tue)

13.53670 ⇡ 0.24% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.56920

NAV Diff is +0.0325 from Previous Day

0.24% Up

28-04-2025 (Mon)

13.53670

NAV Diff is -0.0103 from Previous Day

-0.08% Down

25-04-2025 (Fri)

13.54700

NAV Diff is -0.0211 from Previous Day

-0.16% Down

24-04-2025 (Thu)

13.56810

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-04-2025 (Wed)

13.56190

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-04-2025 (Tue)

13.55620

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-04-2025 (Mon)

13.54790

NAV Diff is +0.0409 from Previous Day

0.3% Up

17-04-2025 (Thu)

13.50700

NAV Diff is +0.0192 from Previous Day

0.14% Up

16-04-2025 (Wed)

13.48780

NAV Diff is +0.0146 from Previous Day

0.11% Up

15-04-2025 (Tue)

13.47320

NAV Diff is +0.0218 from Previous Day

0.16% Up

11-04-2025 (Fri)

13.45140

NAV Diff is +0.0107 from Previous Day

0.08% Up

09-04-2025 (Wed)

13.44070

NAV Diff is +0.0167 from Previous Day

0.12% Up

08-04-2025 (Tue)

13.42400

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2025 (Mon)

13.41750

NAV Diff is -0.0061 from Previous Day

-0.05% Down

04-04-2025 (Fri)

13.42360

NAV Diff is +0.0191 from Previous Day

0.14% Up

03-04-2025 (Thu)

13.40450

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-04-2025 (Wed)

13.39780

NAV Diff is +0.0725 from Previous Day

0.54% Up

31-03-2025 (Mon)

13.32530

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-03-2025 (Fri)

13.32110

NAV Diff is +0.0288 from Previous Day

0.22% Up

27-03-2025 (Thu)

13.29230

NAV Diff is +0.0149 from Previous Day

0.11% Up

26-03-2025 (Wed)

13.27740

NAV Diff is +0.028 from Previous Day

0.21% Up

25-03-2025 (Tue)

13.24940

NAV Diff is -0.0001 from Previous Day

-0% Down

24-03-2025 (Mon)

13.24950

NAV Diff is +0.0086 from Previous Day

0.06% Up

21-03-2025 (Fri)

13.24090

NAV Diff is -0.4888 from Previous Day

-3.69% Down

20-03-2025 (Thu)

13.72970

NAV Diff is +0.0185 from Previous Day

0.13% Up

19-03-2025 (Wed)

13.71120

NAV Diff is +0.0174 from Previous Day

0.13% Up

18-03-2025 (Tue)

13.69380

NAV Diff is +0.0137 from Previous Day

0.1% Up

17-03-2025 (Mon)

13.68010

NAV Diff is +0.0137 from Previous Day

0.1% Up

13-03-2025 (Thu)

13.66640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-03-2025 (Wed)

13.66760

No Difference

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