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

Basic Info:

NAV Value:

16.54060 ⇡ 0.09% As on 01-08-2025 (Fri)

16.52620 ⇡ 0.09% As on 31-07-2025 (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

01-08-2025 (Fri)

16.54060

NAV Diff is +0.0144 from Previous Day

0.09% Up

31-07-2025 (Thu)

16.52620

NAV Diff is -0.0003 from Previous Day

-0% Down

30-07-2025 (Wed)

16.52650

NAV Diff is -0.0031 from Previous Day

-0.02% Down

29-07-2025 (Tue)

16.52960

NAV Diff is -0.0095 from Previous Day

-0.06% Down

28-07-2025 (Mon)

16.53910

NAV Diff is -0.0125 from Previous Day

-0.08% Down

25-07-2025 (Fri)

16.55160

NAV Diff is -0.0202 from Previous Day

-0.12% Down

24-07-2025 (Thu)

16.57180

NAV Diff is -0.0035 from Previous Day

-0.02% Down

23-07-2025 (Wed)

16.57530

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-07-2025 (Tue)

16.57220

NAV Diff is -0.0116 from Previous Day

-0.07% Down

21-07-2025 (Mon)

16.58380

NAV Diff is +0.0121 from Previous Day

0.07% Up

18-07-2025 (Fri)

16.57170

NAV Diff is +0.0281 from Previous Day

0.17% Up

17-07-2025 (Thu)

16.54360

NAV Diff is +0.0116 from Previous Day

0.07% Up

16-07-2025 (Wed)

16.53200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-07-2025 (Tue)

16.53370

NAV Diff is -0.0056 from Previous Day

-0.03% Down

14-07-2025 (Mon)

16.53930

NAV Diff is +0.018 from Previous Day

0.11% Up

11-07-2025 (Fri)

16.52130

NAV Diff is +0.0359 from Previous Day

0.22% Up

10-07-2025 (Thu)

16.48540

NAV Diff is -0.008 from Previous Day

-0.05% Down

09-07-2025 (Wed)

16.49340

NAV Diff is -0.0112 from Previous Day

-0.07% Down

08-07-2025 (Tue)

16.50460

NAV Diff is -0.002 from Previous Day

-0.01% Down

07-07-2025 (Mon)

16.50660

NAV Diff is +0.0099 from Previous Day

0.06% Up

04-07-2025 (Fri)

16.49670

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2025 (Thu)

16.49550

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-07-2025 (Wed)

16.49660

NAV Diff is +0.0218 from Previous Day

0.13% Up

01-07-2025 (Tue)

16.47480

NAV Diff is +0.0264 from Previous Day

0.16% Up

30-06-2025 (Mon)

16.44840

NAV Diff is +0.0156 from Previous Day

0.09% Up

27-06-2025 (Fri)

16.43280

NAV Diff is -0.0139 from Previous Day

-0.08% Down

26-06-2025 (Thu)

16.44670

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-06-2025 (Wed)

16.44770

NAV Diff is -0.0278 from Previous Day

-0.17% Down

24-06-2025 (Tue)

16.47550

NAV Diff is +0.0276 from Previous Day

0.17% Up

23-06-2025 (Mon)

16.44790

No Difference

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