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

Basic Info:

NAV Value:

17.69040 ⇡ 0.17% As on 17-09-2026 (Thu)

17.66100 ⇡ 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)

17.69040

NAV Diff is +0.0294 from Previous Day

0.17% Up

16-09-2026 (Wed)

17.66100

NAV Diff is +0.0246 from Previous Day

0.14% Up

15-09-2026 (Tue)

17.63640

NAV Diff is -0.0232 from Previous Day

-0.13% Down

11-09-2026 (Fri)

17.65960

NAV Diff is -0.0121 from Previous Day

-0.07% Down

10-09-2026 (Thu)

17.67170

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

17.67150

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

17.67200

NAV Diff is +0.0006 from Previous Day

0% Down

07-09-2026 (Mon)

17.67140

NAV Diff is +0.012 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.65940

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.65450

NAV Diff is +0.0087 from Previous Day

0.05% Up

02-09-2026 (Wed)

17.64580

NAV Diff is -0.0061 from Previous Day

-0.03% Down

01-09-2026 (Tue)

17.65190

NAV Diff is +0.0038 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.64810

NAV Diff is -0.008 from Previous Day

-0.05% Down

28-08-2026 (Fri)

17.65610

NAV Diff is -0.0126 from Previous Day

-0.07% Down

27-08-2026 (Thu)

17.66870

NAV Diff is -0.0151 from Previous Day

-0.09% Down

25-08-2026 (Tue)

17.68380

NAV Diff is +0.0108 from Previous Day

0.06% Up

24-08-2026 (Mon)

17.67300

NAV Diff is -0.0042 from Previous Day

-0.02% Down

21-08-2026 (Fri)

17.67720

NAV Diff is -0.0055 from Previous Day

-0.03% Down

20-08-2026 (Thu)

17.68270

NAV Diff is -0.04 from Previous Day

-0.23% Down

19-08-2026 (Wed)

17.72270

NAV Diff is -0.0045 from Previous Day

-0.03% Down

18-08-2026 (Tue)

17.72720

NAV Diff is +0.0055 from Previous Day

0.03% Up

17-08-2026 (Mon)

17.72170

NAV Diff is -0.0087 from Previous Day

-0.05% Down

14-08-2026 (Fri)

17.73040

NAV Diff is +0.0062 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.72420

NAV Diff is +0.0138 from Previous Day

0.08% Up

12-08-2026 (Wed)

17.71040

NAV Diff is +0.0055 from Previous Day

0.03% Up

11-08-2026 (Tue)

17.70490

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-08-2026 (Mon)

17.70280

NAV Diff is +0.012 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.69080

NAV Diff is +0.0105 from Previous Day

0.06% Up

06-08-2026 (Thu)

17.68030

NAV Diff is +0.0082 from Previous Day

0.05% Up

05-08-2026 (Wed)

17.67210

No Difference

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