UTI Dynamic Bond Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

32.48980 ⇡ 0.17% As on 17-09-2026 (Thu)

32.43590 ⇡ 0.17% As on 16-09-2026 (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

17-09-2026 (Thu)

32.48980

NAV Diff is +0.0539 from Previous Day

0.17% Up

16-09-2026 (Wed)

32.43590

NAV Diff is +0.0454 from Previous Day

0.14% Up

15-09-2026 (Tue)

32.39050

NAV Diff is -0.0428 from Previous Day

-0.13% Down

11-09-2026 (Fri)

32.43330

NAV Diff is -0.0222 from Previous Day

-0.07% Down

10-09-2026 (Thu)

32.45550

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

32.45510

NAV Diff is -0.0009 from Previous Day

-0% Down

08-09-2026 (Tue)

32.45600

NAV Diff is +0.0011 from Previous Day

0% Down

07-09-2026 (Mon)

32.45490

NAV Diff is +0.022 from Previous Day

0.07% Up

04-09-2026 (Fri)

32.43290

NAV Diff is +0.0091 from Previous Day

0.03% Up

03-09-2026 (Thu)

32.42380

NAV Diff is +0.0159 from Previous Day

0.05% Up

02-09-2026 (Wed)

32.40790

NAV Diff is -0.0111 from Previous Day

-0.03% Down

01-09-2026 (Tue)

32.41900

NAV Diff is +0.0069 from Previous Day

0.02% Up

31-08-2026 (Mon)

32.41210

NAV Diff is -0.0147 from Previous Day

-0.05% Down

28-08-2026 (Fri)

32.42680

NAV Diff is -0.0231 from Previous Day

-0.07% Down

27-08-2026 (Thu)

32.44990

NAV Diff is -0.0278 from Previous Day

-0.09% Down

25-08-2026 (Tue)

32.47770

NAV Diff is +0.0198 from Previous Day

0.06% Up

24-08-2026 (Mon)

32.45790

NAV Diff is -0.0076 from Previous Day

-0.02% Down

21-08-2026 (Fri)

32.46550

NAV Diff is -0.0101 from Previous Day

-0.03% Down

20-08-2026 (Thu)

32.47560

NAV Diff is -0.0736 from Previous Day

-0.23% Down

19-08-2026 (Wed)

32.54920

NAV Diff is -0.0082 from Previous Day

-0.03% Down

18-08-2026 (Tue)

32.55740

NAV Diff is +0.0101 from Previous Day

0.03% Up

17-08-2026 (Mon)

32.54730

NAV Diff is -0.0159 from Previous Day

-0.05% Down

14-08-2026 (Fri)

32.56320

NAV Diff is +0.0114 from Previous Day

0.04% Up

13-08-2026 (Thu)

32.55180

NAV Diff is +0.0252 from Previous Day

0.08% Up

12-08-2026 (Wed)

32.52660

NAV Diff is +0.0103 from Previous Day

0.03% Up

11-08-2026 (Tue)

32.51630

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-08-2026 (Mon)

32.51250

NAV Diff is +0.0219 from Previous Day

0.07% Up

07-08-2026 (Fri)

32.49060

NAV Diff is +0.0193 from Previous Day

0.06% Up

06-08-2026 (Thu)

32.47130

NAV Diff is +0.0151 from Previous Day

0.05% Up

05-08-2026 (Wed)

32.45620

No Difference

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