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

Basic Info:

NAV Value:

17.17360 ⇡ 0.16% As on 03-11-2026 (Tue)

17.14690 ⇡ 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)

17.17360

NAV Diff is +0.0267 from Previous Day

0.16% Up

02-11-2026 (Mon)

17.14690

NAV Diff is +0.067 from Previous Day

0.39% Up

30-10-2026 (Fri)

17.07990

NAV Diff is -0.0113 from Previous Day

-0.07% Down

29-10-2026 (Thu)

17.09120

NAV Diff is +0.0303 from Previous Day

0.18% Up

28-10-2026 (Wed)

17.06090

NAV Diff is +0.0118 from Previous Day

0.07% Up

27-10-2026 (Tue)

17.04910

NAV Diff is +0.0088 from Previous Day

0.05% Up

26-10-2026 (Mon)

17.04030

NAV Diff is +0.0111 from Previous Day

0.07% Up

23-10-2026 (Fri)

17.02920

NAV Diff is -0.0302 from Previous Day

-0.18% Down

22-10-2026 (Thu)

17.05940

NAV Diff is -0.0232 from Previous Day

-0.14% Down

21-10-2026 (Wed)

17.08260

NAV Diff is -0.0273 from Previous Day

-0.16% Down

19-10-2026 (Mon)

17.10990

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-10-2026 (Fri)

17.11160

NAV Diff is +0.0223 from Previous Day

0.13% Up

15-10-2026 (Thu)

17.08930

NAV Diff is +0.0128 from Previous Day

0.07% Up

14-10-2026 (Wed)

17.07650

NAV Diff is -0.0289 from Previous Day

-0.17% Down

13-10-2026 (Tue)

17.10540

NAV Diff is +0.0077 from Previous Day

0.05% Up

12-10-2026 (Mon)

17.09770

NAV Diff is -0.0693 from Previous Day

-0.41% Down

09-10-2026 (Fri)

17.16700

NAV Diff is +0.0151 from Previous Day

0.09% Up

08-10-2026 (Thu)

17.15190

NAV Diff is -0.0488 from Previous Day

-0.28% Down

07-10-2026 (Wed)

17.20070

NAV Diff is +0.0098 from Previous Day

0.06% Up

06-10-2026 (Tue)

17.19090

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-10-2026 (Mon)

17.18730

NAV Diff is +0.0082 from Previous Day

0.05% Up

01-10-2026 (Thu)

17.17910

NAV Diff is -0.0103 from Previous Day

-0.06% Down

30-09-2026 (Wed)

17.18940

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2026 (Tue)

17.18780

NAV Diff is +0.0269 from Previous Day

0.16% Up

28-09-2026 (Mon)

17.16090

NAV Diff is -0.0601 from Previous Day

-0.35% Down

25-09-2026 (Fri)

17.22100

NAV Diff is -0.0131 from Previous Day

-0.08% Down

24-09-2026 (Thu)

17.23410

NAV Diff is -0.0376 from Previous Day

-0.22% Down

23-09-2026 (Wed)

17.27170

NAV Diff is -0.0085 from Previous Day

-0.05% Down

22-09-2026 (Tue)

17.28020

NAV Diff is +0.0276 from Previous Day

0.16% Up

21-09-2026 (Mon)

17.25260

No Difference

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