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

Basic Info:

NAV Value:

15.96620 ⇡ 0.16% As on 03-11-2026 (Tue)

15.94130 ⇡ 0.16% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.96620

NAV Diff is +0.0249 from Previous Day

0.16% Up

02-11-2026 (Mon)

15.94130

NAV Diff is +0.0623 from Previous Day

0.39% Up

30-10-2026 (Fri)

15.87900

NAV Diff is -0.0105 from Previous Day

-0.07% Down

29-10-2026 (Thu)

15.88950

NAV Diff is +0.0282 from Previous Day

0.18% Up

28-10-2026 (Wed)

15.86130

NAV Diff is +0.0109 from Previous Day

0.07% Up

27-10-2026 (Tue)

15.85040

NAV Diff is +0.0083 from Previous Day

0.05% Up

26-10-2026 (Mon)

15.84210

NAV Diff is +0.0102 from Previous Day

0.06% Up

23-10-2026 (Fri)

15.83190

NAV Diff is -0.0281 from Previous Day

-0.18% Down

22-10-2026 (Thu)

15.86000

NAV Diff is -0.0215 from Previous Day

-0.14% Down

21-10-2026 (Wed)

15.88150

NAV Diff is -0.0254 from Previous Day

-0.16% Down

19-10-2026 (Mon)

15.90690

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-10-2026 (Fri)

15.90850

NAV Diff is +0.0207 from Previous Day

0.13% Up

15-10-2026 (Thu)

15.88780

NAV Diff is +0.012 from Previous Day

0.08% Up

14-10-2026 (Wed)

15.87580

NAV Diff is -0.0269 from Previous Day

-0.17% Down

13-10-2026 (Tue)

15.90270

NAV Diff is +0.0071 from Previous Day

0.04% Up

12-10-2026 (Mon)

15.89560

NAV Diff is -0.0644 from Previous Day

-0.41% Down

09-10-2026 (Fri)

15.96000

NAV Diff is +0.0141 from Previous Day

0.09% Up

08-10-2026 (Thu)

15.94590

NAV Diff is -0.0454 from Previous Day

-0.28% Down

07-10-2026 (Wed)

15.99130

NAV Diff is +0.0091 from Previous Day

0.06% Up

06-10-2026 (Tue)

15.98220

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-10-2026 (Mon)

15.97890

NAV Diff is +0.0077 from Previous Day

0.05% Up

01-10-2026 (Thu)

15.97120

NAV Diff is -0.0096 from Previous Day

-0.06% Down

30-09-2026 (Wed)

15.98080

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2026 (Tue)

15.97930

NAV Diff is +0.025 from Previous Day

0.16% Up

28-09-2026 (Mon)

15.95430

NAV Diff is -0.0559 from Previous Day

-0.35% Down

25-09-2026 (Fri)

16.01020

NAV Diff is -0.0122 from Previous Day

-0.08% Down

24-09-2026 (Thu)

16.02240

NAV Diff is -0.0349 from Previous Day

-0.22% Down

23-09-2026 (Wed)

16.05730

NAV Diff is -0.008 from Previous Day

-0.05% Down

22-09-2026 (Tue)

16.06530

NAV Diff is +0.0258 from Previous Day

0.16% Up

21-09-2026 (Mon)

16.03950

No Difference

-