UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option NAV History

Basic Info:

NAV Value:

17.37690 ⇣ -0% As on 22-04-2026 (Wed)

17.37750 ⇣ -0% As on 21-04-2026 (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

22-04-2026 (Wed)

17.37690

NAV Diff is -0.0006 from Previous Day

-0% Down

21-04-2026 (Tue)

17.37750

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-04-2026 (Mon)

17.38040

NAV Diff is +0.0104 from Previous Day

0.06% Up

17-04-2026 (Fri)

17.37000

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

17.36800

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-04-2026 (Wed)

17.36170

NAV Diff is +0.0265 from Previous Day

0.15% Up

13-04-2026 (Mon)

17.33520

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-04-2026 (Fri)

17.33800

NAV Diff is +0.0212 from Previous Day

0.12% Up

09-04-2026 (Thu)

17.31680

NAV Diff is +0.0058 from Previous Day

0.03% Up

08-04-2026 (Wed)

17.31100

NAV Diff is +0.099 from Previous Day

0.57% Up

07-04-2026 (Tue)

17.21200

NAV Diff is +0.0168 from Previous Day

0.1% Up

06-04-2026 (Mon)

17.19520

NAV Diff is +0.0291 from Previous Day

0.17% Up

02-04-2026 (Thu)

17.16610

NAV Diff is -0.0288 from Previous Day

-0.17% Down

31-03-2026 (Tue)

17.19490

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

17.19220

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-03-2026 (Fri)

17.19830

NAV Diff is -0.0249 from Previous Day

-0.14% Down

25-03-2026 (Wed)

17.22320

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2026 (Tue)

17.22280

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-03-2026 (Mon)

17.22470

NAV Diff is -0.0462 from Previous Day

-0.27% Down

20-03-2026 (Fri)

17.27090

NAV Diff is -0.0048 from Previous Day

-0.03% Down

18-03-2026 (Wed)

17.27570

NAV Diff is +0.01 from Previous Day

0.06% Up

17-03-2026 (Tue)

17.26570

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-03-2026 (Mon)

17.26190

NAV Diff is -0.0051 from Previous Day

-0.03% Down

13-03-2026 (Fri)

17.26700

NAV Diff is -0.0089 from Previous Day

-0.05% Down

12-03-2026 (Thu)

17.27590

NAV Diff is -0.0175 from Previous Day

-0.1% Down

11-03-2026 (Wed)

17.29340

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2026 (Tue)

17.29230

NAV Diff is +0.0271 from Previous Day

0.16% Up

09-03-2026 (Mon)

17.26520

NAV Diff is -0.0092 from Previous Day

-0.05% Down

06-03-2026 (Fri)

17.27440

NAV Diff is -0.0053 from Previous Day

-0.03% Down

05-03-2026 (Thu)

17.27970

No Difference

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