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

Basic Info:

NAV Value:

16.95920 ⇡ 0.2% As on 05-06-2026 (Fri)

16.92490 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

16.95920

NAV Diff is +0.0343 from Previous Day

0.2% Up

04-06-2026 (Thu)

16.92490

NAV Diff is +0.012 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.91290

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-06-2026 (Tue)

16.91590

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-06-2026 (Mon)

16.90950

NAV Diff is +0.0065 from Previous Day

0.04% Up

29-05-2026 (Fri)

16.90300

NAV Diff is +0.0095 from Previous Day

0.06% Up

27-05-2026 (Wed)

16.89350

NAV Diff is +0.0042 from Previous Day

0.02% Up

26-05-2026 (Tue)

16.88930

NAV Diff is -0.0003 from Previous Day

-0% Down

25-05-2026 (Mon)

16.88960

NAV Diff is +0.0229 from Previous Day

0.14% Up

22-05-2026 (Fri)

16.86670

NAV Diff is +0.0082 from Previous Day

0.05% Up

21-05-2026 (Thu)

16.85850

NAV Diff is -0.0112 from Previous Day

-0.07% Down

20-05-2026 (Wed)

16.86970

NAV Diff is -0.0021 from Previous Day

-0.01% Down

19-05-2026 (Tue)

16.87180

NAV Diff is +0.0116 from Previous Day

0.07% Up

18-05-2026 (Mon)

16.86020

NAV Diff is -0.0283 from Previous Day

-0.17% Down

15-05-2026 (Fri)

16.88850

NAV Diff is -0.0152 from Previous Day

-0.09% Down

14-05-2026 (Thu)

16.90370

NAV Diff is -0.0003 from Previous Day

-0% Down

13-05-2026 (Wed)

16.90400

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2026 (Tue)

16.90230

NAV Diff is -0.0104 from Previous Day

-0.06% Down

11-05-2026 (Mon)

16.91270

NAV Diff is -0.0128 from Previous Day

-0.08% Down

08-05-2026 (Fri)

16.92550

NAV Diff is -0.0021 from Previous Day

-0.01% Down

07-05-2026 (Thu)

16.92760

NAV Diff is +0.0055 from Previous Day

0.03% Up

06-05-2026 (Wed)

16.92210

NAV Diff is +0.0254 from Previous Day

0.15% Up

05-05-2026 (Tue)

16.89670

NAV Diff is -0.0049 from Previous Day

-0.03% Down

04-05-2026 (Mon)

16.90160

NAV Diff is +0.0146 from Previous Day

0.09% Up

30-04-2026 (Thu)

16.88700

NAV Diff is -0.0103 from Previous Day

-0.06% Down

29-04-2026 (Wed)

16.89730

NAV Diff is -0.0073 from Previous Day

-0.04% Down

28-04-2026 (Tue)

16.90460

NAV Diff is -0.0067 from Previous Day

-0.04% Down

27-04-2026 (Mon)

16.91130

NAV Diff is +0.0119 from Previous Day

0.07% Up

24-04-2026 (Fri)

16.89940

NAV Diff is -0.0044 from Previous Day

-0.03% Down

23-04-2026 (Thu)

16.90380

No Difference

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