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

Basic Info:

NAV Value:

31.90130 ⇡ 0.01% As on 17-04-2026 (Fri)

31.89770 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

31.90130

NAV Diff is +0.0036 from Previous Day

0.01% Up

16-04-2026 (Thu)

31.89770

NAV Diff is +0.0116 from Previous Day

0.04% Up

15-04-2026 (Wed)

31.88610

NAV Diff is +0.0487 from Previous Day

0.15% Up

13-04-2026 (Mon)

31.83740

NAV Diff is -0.0052 from Previous Day

-0.02% Down

10-04-2026 (Fri)

31.84260

NAV Diff is +0.039 from Previous Day

0.12% Up

09-04-2026 (Thu)

31.80360

NAV Diff is +0.0106 from Previous Day

0.03% Up

08-04-2026 (Wed)

31.79300

NAV Diff is +0.1819 from Previous Day

0.57% Up

07-04-2026 (Tue)

31.61110

NAV Diff is +0.0309 from Previous Day

0.1% Up

06-04-2026 (Mon)

31.58020

NAV Diff is +0.0534 from Previous Day

0.17% Up

02-04-2026 (Thu)

31.52680

NAV Diff is -0.053 from Previous Day

-0.17% Down

31-03-2026 (Tue)

31.57980

NAV Diff is +0.005 from Previous Day

0.02% Up

30-03-2026 (Mon)

31.57480

NAV Diff is -0.0112 from Previous Day

-0.04% Down

27-03-2026 (Fri)

31.58600

NAV Diff is -0.0457 from Previous Day

-0.14% Down

25-03-2026 (Wed)

31.63170

NAV Diff is +0.0008 from Previous Day

0% Down

24-03-2026 (Tue)

31.63090

NAV Diff is -0.0036 from Previous Day

-0.01% Down

23-03-2026 (Mon)

31.63450

NAV Diff is -0.0849 from Previous Day

-0.27% Down

20-03-2026 (Fri)

31.71940

NAV Diff is -0.0087 from Previous Day

-0.03% Down

18-03-2026 (Wed)

31.72810

NAV Diff is +0.0183 from Previous Day

0.06% Up

17-03-2026 (Tue)

31.70980

NAV Diff is +0.0069 from Previous Day

0.02% Up

16-03-2026 (Mon)

31.70290

NAV Diff is -0.0093 from Previous Day

-0.03% Down

13-03-2026 (Fri)

31.71220

NAV Diff is -0.0163 from Previous Day

-0.05% Down

12-03-2026 (Thu)

31.72850

NAV Diff is -0.0322 from Previous Day

-0.1% Down

11-03-2026 (Wed)

31.76070

NAV Diff is +0.002 from Previous Day

0.01% Up

10-03-2026 (Tue)

31.75870

NAV Diff is +0.0498 from Previous Day

0.16% Up

09-03-2026 (Mon)

31.70890

NAV Diff is -0.0169 from Previous Day

-0.05% Down

06-03-2026 (Fri)

31.72580

NAV Diff is -0.0097 from Previous Day

-0.03% Down

05-03-2026 (Thu)

31.73550

NAV Diff is +0.0116 from Previous Day

0.04% Up

04-03-2026 (Wed)

31.72390

NAV Diff is -0.0269 from Previous Day

-0.08% Down

02-03-2026 (Mon)

31.75080

NAV Diff is -0.0047 from Previous Day

-0.01% Down

27-02-2026 (Fri)

31.75550

No Difference

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