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

Basic Info:

NAV Value:

17.64180 ⇡ 0.16% As on 03-11-2026 (Tue)

17.61430 ⇡ 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)

17.64180

NAV Diff is +0.0275 from Previous Day

0.16% Up

02-11-2026 (Mon)

17.61430

NAV Diff is +0.0688 from Previous Day

0.39% Up

30-10-2026 (Fri)

17.54550

NAV Diff is -0.0116 from Previous Day

-0.07% Down

29-10-2026 (Thu)

17.55710

NAV Diff is +0.0312 from Previous Day

0.18% Up

28-10-2026 (Wed)

17.52590

NAV Diff is +0.0121 from Previous Day

0.07% Up

27-10-2026 (Tue)

17.51380

NAV Diff is +0.009 from Previous Day

0.05% Up

26-10-2026 (Mon)

17.50480

NAV Diff is +0.0114 from Previous Day

0.07% Up

23-10-2026 (Fri)

17.49340

NAV Diff is -0.0311 from Previous Day

-0.18% Down

22-10-2026 (Thu)

17.52450

NAV Diff is -0.0238 from Previous Day

-0.14% Down

21-10-2026 (Wed)

17.54830

NAV Diff is -0.028 from Previous Day

-0.16% Down

19-10-2026 (Mon)

17.57630

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-10-2026 (Fri)

17.57810

NAV Diff is +0.0229 from Previous Day

0.13% Up

15-10-2026 (Thu)

17.55520

NAV Diff is +0.0132 from Previous Day

0.08% Up

14-10-2026 (Wed)

17.54200

NAV Diff is -0.0297 from Previous Day

-0.17% Down

13-10-2026 (Tue)

17.57170

NAV Diff is +0.0079 from Previous Day

0.04% Up

12-10-2026 (Mon)

17.56380

NAV Diff is -0.0712 from Previous Day

-0.41% Down

09-10-2026 (Fri)

17.63500

NAV Diff is +0.0156 from Previous Day

0.09% Up

08-10-2026 (Thu)

17.61940

NAV Diff is -0.0502 from Previous Day

-0.28% Down

07-10-2026 (Wed)

17.66960

NAV Diff is +0.0101 from Previous Day

0.06% Up

06-10-2026 (Tue)

17.65950

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-10-2026 (Mon)

17.65580

NAV Diff is +0.0084 from Previous Day

0.05% Up

01-10-2026 (Thu)

17.64740

NAV Diff is -0.0105 from Previous Day

-0.06% Down

30-09-2026 (Wed)

17.65790

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-09-2026 (Tue)

17.65630

NAV Diff is +0.0276 from Previous Day

0.16% Up

28-09-2026 (Mon)

17.62870

NAV Diff is -0.0618 from Previous Day

-0.35% Down

25-09-2026 (Fri)

17.69050

NAV Diff is -0.0134 from Previous Day

-0.08% Down

24-09-2026 (Thu)

17.70390

NAV Diff is -0.0386 from Previous Day

-0.22% Down

23-09-2026 (Wed)

17.74250

NAV Diff is -0.0088 from Previous Day

-0.05% Down

22-09-2026 (Tue)

17.75130

NAV Diff is +0.0284 from Previous Day

0.16% Up

21-09-2026 (Mon)

17.72290

No Difference

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