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

Basic Info:

NAV Value:

13.90230 ⇡ 0.16% As on 03-11-2026 (Tue)

13.88070 ⇡ 0.16% As on 02-11-2026 (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

03-11-2026 (Tue)

13.90230

NAV Diff is +0.0216 from Previous Day

0.16% Up

02-11-2026 (Mon)

13.88070

NAV Diff is +0.0542 from Previous Day

0.39% Up

30-10-2026 (Fri)

13.82650

NAV Diff is -0.0091 from Previous Day

-0.07% Down

29-10-2026 (Thu)

13.83560

NAV Diff is +0.0246 from Previous Day

0.18% Up

28-10-2026 (Wed)

13.81100

NAV Diff is +0.0095 from Previous Day

0.07% Up

27-10-2026 (Tue)

13.80150

NAV Diff is +0.0071 from Previous Day

0.05% Up

26-10-2026 (Mon)

13.79440

NAV Diff is +0.009 from Previous Day

0.07% Up

23-10-2026 (Fri)

13.78540

NAV Diff is -0.0245 from Previous Day

-0.18% Down

22-10-2026 (Thu)

13.80990

NAV Diff is -0.0187 from Previous Day

-0.14% Down

21-10-2026 (Wed)

13.82860

NAV Diff is -0.0222 from Previous Day

-0.16% Down

19-10-2026 (Mon)

13.85080

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-10-2026 (Fri)

13.85210

NAV Diff is +0.018 from Previous Day

0.13% Up

15-10-2026 (Thu)

13.83410

NAV Diff is +0.0104 from Previous Day

0.08% Up

14-10-2026 (Wed)

13.82370

NAV Diff is -0.0234 from Previous Day

-0.17% Down

13-10-2026 (Tue)

13.84710

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-10-2026 (Mon)

13.84090

NAV Diff is -0.0561 from Previous Day

-0.41% Down

09-10-2026 (Fri)

13.89700

NAV Diff is +0.0123 from Previous Day

0.09% Up

08-10-2026 (Thu)

13.88470

NAV Diff is -0.0396 from Previous Day

-0.29% Down

07-10-2026 (Wed)

13.92430

NAV Diff is +0.008 from Previous Day

0.06% Up

06-10-2026 (Tue)

13.91630

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-10-2026 (Mon)

13.91340

NAV Diff is +0.0067 from Previous Day

0.05% Up

01-10-2026 (Thu)

13.90670

NAV Diff is -0.0084 from Previous Day

-0.06% Down

30-09-2026 (Wed)

13.91510

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2026 (Tue)

13.91380

NAV Diff is +0.0218 from Previous Day

0.16% Up

28-09-2026 (Mon)

13.89200

NAV Diff is -0.0487 from Previous Day

-0.35% Down

25-09-2026 (Fri)

13.94070

NAV Diff is -0.0106 from Previous Day

-0.08% Down

24-09-2026 (Thu)

13.95130

NAV Diff is -0.0304 from Previous Day

-0.22% Down

23-09-2026 (Wed)

13.98170

NAV Diff is -0.0069 from Previous Day

-0.05% Down

22-09-2026 (Tue)

13.98860

NAV Diff is +0.0224 from Previous Day

0.16% Up

21-09-2026 (Mon)

13.96620

No Difference

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