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

Basic Info:

NAV Value:

15.32600 ⇣ -0.02% As on 26-09-2025 (Fri)

15.32830 ⇣ -0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

15.32600

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-09-2025 (Thu)

15.32830

NAV Diff is +0.0053 from Previous Day

0.03% Up

24-09-2025 (Wed)

15.32300

NAV Diff is -0.0013 from Previous Day

-0.01% Down

23-09-2025 (Tue)

15.32430

NAV Diff is +0.0106 from Previous Day

0.07% Up

22-09-2025 (Mon)

15.31370

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-09-2025 (Fri)

15.31460

NAV Diff is +0.0141 from Previous Day

0.09% Up

18-09-2025 (Thu)

15.30050

NAV Diff is -0.0209 from Previous Day

-0.14% Down

17-09-2025 (Wed)

15.32140

NAV Diff is +0.0253 from Previous Day

0.17% Up

16-09-2025 (Tue)

15.29610

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-09-2025 (Mon)

15.29250

NAV Diff is -0.0043 from Previous Day

-0.03% Down

12-09-2025 (Fri)

15.29680

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-09-2025 (Thu)

15.29240

NAV Diff is +0.004 from Previous Day

0.03% Up

10-09-2025 (Wed)

15.28840

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2025 (Tue)

15.28940

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-09-2025 (Fri)

15.29100

NAV Diff is +0.0319 from Previous Day

0.21% Up

04-09-2025 (Thu)

15.25910

NAV Diff is +0.0439 from Previous Day

0.29% Up

03-09-2025 (Wed)

15.21520

NAV Diff is +0.0405 from Previous Day

0.27% Up

02-09-2025 (Tue)

15.17470

NAV Diff is -0.0063 from Previous Day

-0.04% Down

01-09-2025 (Mon)

15.18100

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2025 (Fri)

15.17930

NAV Diff is -0.0418 from Previous Day

-0.28% Down

28-08-2025 (Thu)

15.22110

NAV Diff is +0.0559 from Previous Day

0.37% Up

26-08-2025 (Tue)

15.16520

NAV Diff is -0.0371 from Previous Day

-0.24% Down

25-08-2025 (Mon)

15.20230

NAV Diff is -0.0285 from Previous Day

-0.19% Down

22-08-2025 (Fri)

15.23080

NAV Diff is -0.0058 from Previous Day

-0.04% Down

21-08-2025 (Thu)

15.23660

NAV Diff is -0.0168 from Previous Day

-0.11% Down

20-08-2025 (Wed)

15.25340

NAV Diff is +0.0191 from Previous Day

0.13% Up

19-08-2025 (Tue)

15.23430

NAV Diff is -0.0143 from Previous Day

-0.09% Down

18-08-2025 (Mon)

15.24860

NAV Diff is -0.0536 from Previous Day

-0.35% Down

14-08-2025 (Thu)

15.30220

NAV Diff is +0.0565 from Previous Day

0.37% Up

13-08-2025 (Wed)

15.24570

No Difference

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