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

Basic Info:

NAV Value:

13.68390 ⇣ -0.07% As on 23-04-2026 (Thu)

13.69360 ⇣ -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)

13.68390

NAV Diff is -0.0097 from Previous Day

-0.07% Down

22-04-2026 (Wed)

13.69360

NAV Diff is -0.0005 from Previous Day

-0% Down

21-04-2026 (Tue)

13.69410

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-04-2026 (Mon)

13.69640

NAV Diff is +0.0083 from Previous Day

0.06% Up

17-04-2026 (Fri)

13.68810

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2026 (Thu)

13.68660

NAV Diff is +0.005 from Previous Day

0.04% Up

15-04-2026 (Wed)

13.68160

NAV Diff is +0.0209 from Previous Day

0.15% Up

13-04-2026 (Mon)

13.66070

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-04-2026 (Fri)

13.66290

NAV Diff is +0.0167 from Previous Day

0.12% Up

09-04-2026 (Thu)

13.64620

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-04-2026 (Wed)

13.64170

NAV Diff is +0.0781 from Previous Day

0.57% Up

07-04-2026 (Tue)

13.56360

NAV Diff is +0.0132 from Previous Day

0.1% Up

06-04-2026 (Mon)

13.55040

NAV Diff is +0.0229 from Previous Day

0.17% Up

02-04-2026 (Thu)

13.52750

NAV Diff is -0.0227 from Previous Day

-0.17% Down

31-03-2026 (Tue)

13.55020

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.54800

NAV Diff is -0.0049 from Previous Day

-0.04% Down

27-03-2026 (Fri)

13.55290

NAV Diff is -0.0196 from Previous Day

-0.14% Down

25-03-2026 (Wed)

13.57250

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2026 (Tue)

13.57210

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2026 (Mon)

13.57360

NAV Diff is -0.0365 from Previous Day

-0.27% Down

20-03-2026 (Fri)

13.61010

NAV Diff is -0.0037 from Previous Day

-0.03% Down

18-03-2026 (Wed)

13.61380

NAV Diff is +0.0078 from Previous Day

0.06% Up

17-03-2026 (Tue)

13.60600

NAV Diff is +0.003 from Previous Day

0.02% Up

16-03-2026 (Mon)

13.60300

NAV Diff is -0.004 from Previous Day

-0.03% Down

13-03-2026 (Fri)

13.60700

NAV Diff is -0.3071 from Previous Day

-2.26% Down

12-03-2026 (Thu)

13.91410

NAV Diff is -0.0142 from Previous Day

-0.1% Down

11-03-2026 (Wed)

13.92830

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2026 (Tue)

13.92740

NAV Diff is +0.0219 from Previous Day

0.16% Up

09-03-2026 (Mon)

13.90550

NAV Diff is -0.0074 from Previous Day

-0.05% Down

06-03-2026 (Fri)

13.91290

No Difference

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