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

Basic Info:

NAV Value:

16.91920 ⇡ 0.06% As on 20-04-2026 (Mon)

16.90900 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.91920

NAV Diff is +0.0102 from Previous Day

0.06% Up

17-04-2026 (Fri)

16.90900

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.90710

NAV Diff is +0.0061 from Previous Day

0.04% Up

15-04-2026 (Wed)

16.90100

NAV Diff is +0.0258 from Previous Day

0.15% Up

13-04-2026 (Mon)

16.87520

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-04-2026 (Fri)

16.87790

NAV Diff is +0.0207 from Previous Day

0.12% Up

09-04-2026 (Thu)

16.85720

NAV Diff is +0.0056 from Previous Day

0.03% Up

08-04-2026 (Wed)

16.85160

NAV Diff is +0.0964 from Previous Day

0.57% Up

07-04-2026 (Tue)

16.75520

NAV Diff is +0.0164 from Previous Day

0.1% Up

06-04-2026 (Mon)

16.73880

NAV Diff is +0.0283 from Previous Day

0.17% Up

02-04-2026 (Thu)

16.71050

NAV Diff is -0.0281 from Previous Day

-0.17% Down

31-03-2026 (Tue)

16.73860

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.73600

NAV Diff is -0.0059 from Previous Day

-0.04% Down

27-03-2026 (Fri)

16.74190

NAV Diff is -0.0242 from Previous Day

-0.14% Down

25-03-2026 (Wed)

16.76610

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2026 (Tue)

16.76570

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-03-2026 (Mon)

16.76760

NAV Diff is -0.045 from Previous Day

-0.27% Down

20-03-2026 (Fri)

16.81260

NAV Diff is -0.0046 from Previous Day

-0.03% Down

18-03-2026 (Wed)

16.81720

NAV Diff is +0.0097 from Previous Day

0.06% Up

17-03-2026 (Tue)

16.80750

NAV Diff is +0.0036 from Previous Day

0.02% Up

16-03-2026 (Mon)

16.80390

NAV Diff is -0.0049 from Previous Day

-0.03% Down

13-03-2026 (Fri)

16.80880

NAV Diff is -0.0086 from Previous Day

-0.05% Down

12-03-2026 (Thu)

16.81740

NAV Diff is -0.0171 from Previous Day

-0.1% Down

11-03-2026 (Wed)

16.83450

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2026 (Tue)

16.83340

NAV Diff is +0.0264 from Previous Day

0.16% Up

09-03-2026 (Mon)

16.80700

NAV Diff is -0.009 from Previous Day

-0.05% Down

06-03-2026 (Fri)

16.81600

NAV Diff is -0.0051 from Previous Day

-0.03% Down

05-03-2026 (Thu)

16.82110

NAV Diff is +0.0061 from Previous Day

0.04% Up

04-03-2026 (Wed)

16.81500

NAV Diff is -0.0142 from Previous Day

-0.08% Down

02-03-2026 (Mon)

16.82920

No Difference

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