UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option NAV History

Basic Info:

NAV Value:

15.37760 ⇡ 0.09% As on 01-08-2025 (Fri)

15.36420 ⇡ 0.09% As on 31-07-2025 (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

01-08-2025 (Fri)

15.37760

NAV Diff is +0.0134 from Previous Day

0.09% Up

31-07-2025 (Thu)

15.36420

NAV Diff is -0.0003 from Previous Day

-0% Down

30-07-2025 (Wed)

15.36450

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-07-2025 (Tue)

15.36740

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-07-2025 (Mon)

15.37620

NAV Diff is -0.0117 from Previous Day

-0.08% Down

25-07-2025 (Fri)

15.38790

NAV Diff is -0.0187 from Previous Day

-0.12% Down

24-07-2025 (Thu)

15.40660

NAV Diff is -0.0033 from Previous Day

-0.02% Down

23-07-2025 (Wed)

15.40990

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-07-2025 (Tue)

15.40700

NAV Diff is -0.0108 from Previous Day

-0.07% Down

21-07-2025 (Mon)

15.41780

NAV Diff is +0.0112 from Previous Day

0.07% Up

18-07-2025 (Fri)

15.40660

NAV Diff is +0.0262 from Previous Day

0.17% Up

17-07-2025 (Thu)

15.38040

NAV Diff is +0.0108 from Previous Day

0.07% Up

16-07-2025 (Wed)

15.36960

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-07-2025 (Tue)

15.37120

NAV Diff is -0.0052 from Previous Day

-0.03% Down

14-07-2025 (Mon)

15.37640

NAV Diff is +0.0167 from Previous Day

0.11% Up

11-07-2025 (Fri)

15.35970

NAV Diff is +0.0334 from Previous Day

0.22% Up

10-07-2025 (Thu)

15.32630

NAV Diff is -0.0074 from Previous Day

-0.05% Down

09-07-2025 (Wed)

15.33370

NAV Diff is -0.0104 from Previous Day

-0.07% Down

08-07-2025 (Tue)

15.34410

NAV Diff is -0.0019 from Previous Day

-0.01% Down

07-07-2025 (Mon)

15.34600

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-07-2025 (Fri)

15.33690

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-07-2025 (Thu)

15.33570

NAV Diff is -0.001 from Previous Day

-0.01% Down

02-07-2025 (Wed)

15.33670

NAV Diff is +0.0203 from Previous Day

0.13% Up

01-07-2025 (Tue)

15.31640

NAV Diff is +0.0245 from Previous Day

0.16% Up

30-06-2025 (Mon)

15.29190

NAV Diff is +0.0145 from Previous Day

0.09% Up

27-06-2025 (Fri)

15.27740

NAV Diff is -0.0129 from Previous Day

-0.08% Down

26-06-2025 (Thu)

15.29030

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-06-2025 (Wed)

15.29120

NAV Diff is -0.0259 from Previous Day

-0.17% Down

24-06-2025 (Tue)

15.31710

NAV Diff is +0.0256 from Previous Day

0.17% Up

23-06-2025 (Mon)

15.29150

No Difference

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