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

Basic Info:

NAV Value:

31.90860 ⇣ -0.02% As on 03-06-2026 (Wed)

31.91440 ⇣ -0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

31.90860

NAV Diff is -0.0058 from Previous Day

-0.02% Down

02-06-2026 (Tue)

31.91440

NAV Diff is +0.0122 from Previous Day

0.04% Up

01-06-2026 (Mon)

31.90220

NAV Diff is +0.0122 from Previous Day

0.04% Up

29-05-2026 (Fri)

31.89000

NAV Diff is +0.018 from Previous Day

0.06% Up

27-05-2026 (Wed)

31.87200

NAV Diff is +0.0079 from Previous Day

0.02% Up

26-05-2026 (Tue)

31.86410

NAV Diff is -0.0006 from Previous Day

-0% Down

25-05-2026 (Mon)

31.86470

NAV Diff is +0.0432 from Previous Day

0.14% Up

22-05-2026 (Fri)

31.82150

NAV Diff is +0.0154 from Previous Day

0.05% Up

21-05-2026 (Thu)

31.80610

NAV Diff is -0.021 from Previous Day

-0.07% Down

20-05-2026 (Wed)

31.82710

NAV Diff is -0.0041 from Previous Day

-0.01% Down

19-05-2026 (Tue)

31.83120

NAV Diff is +0.022 from Previous Day

0.07% Up

18-05-2026 (Mon)

31.80920

NAV Diff is -0.0533 from Previous Day

-0.17% Down

15-05-2026 (Fri)

31.86250

NAV Diff is -0.0288 from Previous Day

-0.09% Down

14-05-2026 (Thu)

31.89130

NAV Diff is -0.0005 from Previous Day

-0% Down

13-05-2026 (Wed)

31.89180

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-05-2026 (Tue)

31.88860

NAV Diff is -0.0197 from Previous Day

-0.06% Down

11-05-2026 (Mon)

31.90830

NAV Diff is -0.0241 from Previous Day

-0.08% Down

08-05-2026 (Fri)

31.93240

NAV Diff is -0.004 from Previous Day

-0.01% Down

07-05-2026 (Thu)

31.93640

NAV Diff is +0.0105 from Previous Day

0.03% Up

06-05-2026 (Wed)

31.92590

NAV Diff is +0.0478 from Previous Day

0.15% Up

05-05-2026 (Tue)

31.87810

NAV Diff is -0.0093 from Previous Day

-0.03% Down

04-05-2026 (Mon)

31.88740

NAV Diff is +0.0277 from Previous Day

0.09% Up

30-04-2026 (Thu)

31.85970

NAV Diff is -0.0195 from Previous Day

-0.06% Down

29-04-2026 (Wed)

31.87920

NAV Diff is -0.0138 from Previous Day

-0.04% Down

28-04-2026 (Tue)

31.89300

NAV Diff is -0.0126 from Previous Day

-0.04% Down

27-04-2026 (Mon)

31.90560

NAV Diff is +0.0224 from Previous Day

0.07% Up

24-04-2026 (Fri)

31.88320

NAV Diff is -0.0083 from Previous Day

-0.03% Down

23-04-2026 (Thu)

31.89150

NAV Diff is -0.0225 from Previous Day

-0.07% Down

22-04-2026 (Wed)

31.91400

NAV Diff is -0.0011 from Previous Day

-0% Down

21-04-2026 (Tue)

31.91510

No Difference

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