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

Basic Info:

NAV Value:

16.01010 ⇡ 0.17% As on 17-09-2026 (Thu)

15.98360 ⇡ 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)

16.01010

NAV Diff is +0.0265 from Previous Day

0.17% Up

16-09-2026 (Wed)

15.98360

NAV Diff is +0.0224 from Previous Day

0.14% Up

15-09-2026 (Tue)

15.96120

NAV Diff is -0.0211 from Previous Day

-0.13% Down

11-09-2026 (Fri)

15.98230

NAV Diff is -0.0109 from Previous Day

-0.07% Down

10-09-2026 (Thu)

15.99320

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

15.99300

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

15.99350

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

15.99300

NAV Diff is +0.0109 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.98210

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.97760

NAV Diff is +0.0078 from Previous Day

0.05% Up

02-09-2026 (Wed)

15.96980

NAV Diff is -0.0055 from Previous Day

-0.03% Down

01-09-2026 (Tue)

15.97530

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.97180

NAV Diff is -0.0073 from Previous Day

-0.05% Down

28-08-2026 (Fri)

15.97910

NAV Diff is -0.0114 from Previous Day

-0.07% Down

27-08-2026 (Thu)

15.99050

NAV Diff is -0.0137 from Previous Day

-0.09% Down

25-08-2026 (Tue)

16.00420

NAV Diff is +0.0098 from Previous Day

0.06% Up

24-08-2026 (Mon)

15.99440

NAV Diff is -0.0038 from Previous Day

-0.02% Down

21-08-2026 (Fri)

15.99820

NAV Diff is -0.005 from Previous Day

-0.03% Down

20-08-2026 (Thu)

16.00320

NAV Diff is -0.0362 from Previous Day

-0.23% Down

19-08-2026 (Wed)

16.03940

NAV Diff is -0.004 from Previous Day

-0.02% Down

18-08-2026 (Tue)

16.04340

NAV Diff is +0.0049 from Previous Day

0.03% Up

17-08-2026 (Mon)

16.03850

NAV Diff is -0.0078 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.04630

NAV Diff is +0.0056 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.04070

NAV Diff is +0.0124 from Previous Day

0.08% Up

12-08-2026 (Wed)

16.02830

NAV Diff is +0.0051 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.02320

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2026 (Mon)

16.02140

NAV Diff is +0.0109 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.01050

NAV Diff is +0.0095 from Previous Day

0.06% Up

06-08-2026 (Thu)

16.00100

NAV Diff is +0.0074 from Previous Day

0.05% Up

05-08-2026 (Wed)

15.99360

No Difference

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