Historical Mutual Fund NAV of UTI Dynamic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.4102 |
| 20-08-2026 | 27.4181 |
| 19-08-2026 | 27.4796 |
| 18-08-2026 | 27.4859 |
| 17-08-2026 | 27.4768 |
| 14-08-2026 | 27.4884 |
| 13-08-2026 | 27.4782 |
| 12-08-2026 | 27.4563 |
| 11-08-2026 | 27.4471 |
| 10-08-2026 | 27.4432 |
| 07-08-2026 | 27.4229 |
| 06-08-2026 | 27.406 |
| 05-08-2026 | 27.3926 |
| 04-08-2026 | 27.3762 |
| 03-08-2026 | 27.3659 |
| 31-07-2026 | 27.3488 |
| 30-07-2026 | 27.3415 |
| 29-07-2026 | 27.3432 |
| 28-07-2026 | 27.3503 |
| 27-07-2026 | 27.3454 |
| 24-07-2026 | 27.3103 |
| 23-07-2026 | 27.3011 |
| 22-07-2026 | 27.3031 |
| 21-07-2026 | 27.3103 |
| 20-07-2026 | 27.3031 |
| 17-07-2026 | 27.2978 |
| 16-07-2026 | 27.2917 |
| 15-07-2026 | 27.277 |
| 14-07-2026 | 27.2627 |
| 13-07-2026 | 27.2968 |
| 10-07-2026 | 27.2929 |
| 09-07-2026 | 27.2761 |
| 08-07-2026 | 27.2683 |
| 07-07-2026 | 27.2934 |
| 06-07-2026 | 27.3032 |
| 03-07-2026 | 27.2958 |
| 02-07-2026 | 27.2899 |
| 01-07-2026 | 27.2616 |
| 30-06-2026 | 27.252 |
| 29-06-2026 | 27.2364 |
| 25-06-2026 | 27.2021 |
| 24-06-2026 | 27.1737 |
| 23-06-2026 | 27.1544 |
| 22-06-2026 | 27.1436 |
| 19-06-2026 | 27.1267 |
| 18-06-2026 | 27.1265 |
| 17-06-2026 | 27.1151 |
| 16-06-2026 | 27.1136 |
| 15-06-2026 | 27.1022 |
| 12-06-2026 | 27.0716 |
| 11-06-2026 | 27.0495 |
| 10-06-2026 | 27.0608 |
| 09-06-2026 | 27.0545 |
| 08-06-2026 | 27.0019 |
| 05-06-2026 | 26.9679 |
| 04-06-2026 | 26.9128 |
| 03-06-2026 | 26.893 |
| 02-06-2026 | 26.8973 |
| 01-06-2026 | 26.8864 |
| 29-05-2026 | 26.8744 |
| 27-05-2026 | 26.858 |
| 26-05-2026 | 26.8508 |
| 25-05-2026 | 26.8507 |
| 22-05-2026 | 26.8126 |
| 21-05-2026 | 26.7989 |
| 20-05-2026 | 26.816 |
| 19-05-2026 | 26.8189 |
| 18-05-2026 | 26.7998 |
| 15-05-2026 | 26.8429 |
| 14-05-2026 | 26.8666 |
| 13-05-2026 | 26.8664 |
| 12-05-2026 | 26.8631 |
| 11-05-2026 | 26.8792 |
| 08-05-2026 | 26.8977 |
| 07-05-2026 | 26.9004 |
| 06-05-2026 | 26.891 |
| 05-05-2026 | 26.8502 |
| 04-05-2026 | 26.8574 |
| 30-04-2026 | 26.8317 |
| 29-04-2026 | 26.8475 |
| 28-04-2026 | 26.8586 |
| 27-04-2026 | 26.8685 |
| 24-04-2026 | 26.8479 |
| 23-04-2026 | 26.8543 |
| 22-04-2026 | 26.8727 |
| 21-04-2026 | 26.873 |
| 20-04-2026 | 26.8769 |
| 17-04-2026 | 26.859 |
| 16-04-2026 | 26.8554 |
| 15-04-2026 | 26.8451 |
| 13-04-2026 | 26.8029 |
| 10-04-2026 | 26.8054 |
| 09-04-2026 | 26.772 |
| 08-04-2026 | 26.7625 |
| 07-04-2026 | 26.6088 |
| 06-04-2026 | 26.5822 |
| 02-04-2026 | 26.5349 |
| 31-03-2026 | 26.5783 |
| 30-03-2026 | 26.5735 |
| 27-03-2026 | 26.5812 |
| 25-03-2026 | 26.6185 |
| 24-03-2026 | 26.6172 |
| 23-03-2026 | 26.6196 |
| 20-03-2026 | 26.6893 |
| 18-03-2026 | 26.6954 |
| 17-03-2026 | 26.6795 |
| 16-03-2026 | 26.6731 |
| 13-03-2026 | 26.6791 |
| 12-03-2026 | 26.6922 |
| 11-03-2026 | 26.7188 |
| 10-03-2026 | 26.7165 |
| 09-03-2026 | 26.6739 |
| 06-03-2026 | 26.6864 |
| 05-03-2026 | 26.6939 |
| 04-03-2026 | 26.6837 |
| 02-03-2026 | 26.705 |
| 27-02-2026 | 26.7072 |
| 26-02-2026 | 26.6793 |
| 25-02-2026 | 26.6674 |
| 24-02-2026 | 26.6381 |
| 23-02-2026 | 26.6197 |
| 20-02-2026 | 26.5926 |
| 18-02-2026 | 26.6043 |
| 17-02-2026 | 26.6233 |
| 16-02-2026 | 26.5983 |
| 13-02-2026 | 26.5631 |
| 12-02-2026 | 26.5473 |
| 11-02-2026 | 26.5112 |
| 10-02-2026 | 26.481 |
| 09-02-2026 | 26.4645 |
| 06-02-2026 | 26.4712 |
| 05-02-2026 | 26.5446 |
| 04-02-2026 | 26.4959 |
| 03-02-2026 | 26.4625 |
| 02-02-2026 | 26.422 |
| 30-01-2026 | 26.4595 |
| 29-01-2026 | 26.4372 |
| 28-01-2026 | 26.4313 |
| 27-01-2026 | 26.4344 |
| 23-01-2026 | 26.4417 |
| 22-01-2026 | 26.4392 |
| 21-01-2026 | 26.408 |
| 20-01-2026 | 26.3967 |
| 19-01-2026 | 26.4089 |
| 16-01-2026 | 26.419 |
| 14-01-2026 | 26.4397 |
| 13-01-2026 | 26.4584 |
| 12-01-2026 | 26.4699 |
| 09-01-2026 | 26.4497 |
| 08-01-2026 | 26.4487 |
| 07-01-2026 | 26.4452 |
| 06-01-2026 | 26.4433 |
| 05-01-2026 | 26.439 |
| 02-01-2026 | 26.4503 |
| 01-01-2026 | 26.4571 |
| 31-12-2025 | 26.4459 |
| 30-12-2025 | 26.4422 |
| 29-12-2025 | 26.4509 |
| 26-12-2025 | 26.4448 |
| 24-12-2025 | 26.4417 |
| 23-12-2025 | 26.3903 |
| 22-12-2025 | 26.3973 |
| 19-12-2025 | 26.4043 |
| 18-12-2025 | 26.4087 |
| 17-12-2025 | 26.3977 |
| 16-12-2025 | 26.4034 |
| 15-12-2025 | 26.3971 |
| 12-12-2025 | 26.405 |
| 11-12-2025 | 26.4011 |
| 10-12-2025 | 26.3931 |
| 09-12-2025 | 26.416 |
| 08-12-2025 | 26.452 |
| 05-12-2025 | 26.4541 |
| 04-12-2025 | 26.4129 |
| 03-12-2025 | 26.4115 |
| 02-12-2025 | 26.4224 |
| 01-12-2025 | 26.4059 |
| 28-11-2025 | 26.4184 |
| 27-11-2025 | 26.4292 |
| 26-11-2025 | 26.4253 |
| 25-11-2025 | 26.4111 |
| 24-11-2025 | 26.3907 |
| 21-11-2025 | 26.3721 |
| 20-11-2025 | 26.3819 |
| 19-11-2025 | 26.3803 |
| 18-11-2025 | 26.3627 |
| 17-11-2025 | 26.3478 |
| 14-11-2025 | 26.347 |
| 13-11-2025 | 26.3449 |
| 12-11-2025 | 26.347 |
| 11-11-2025 | 26.3384 |
| 10-11-2025 | 26.3345 |
| 07-11-2025 | 26.3191 |
| 06-11-2025 | 26.3144 |
| 04-11-2025 | 26.3055 |
| 03-11-2025 | 26.2911 |
| 31-10-2025 | 26.2687 |
| 30-10-2025 | 26.2434 |
| 29-10-2025 | 26.2774 |
| 28-10-2025 | 26.2585 |
| 27-10-2025 | 26.2591 |
| 24-10-2025 | 26.2487 |
| 23-10-2025 | 26.2553 |
| 20-10-2025 | 26.2809 |
| 17-10-2025 | 26.2666 |
| 16-10-2025 | 26.2655 |
| 15-10-2025 | 26.2697 |
| 14-10-2025 | 26.2465 |
| 13-10-2025 | 26.2364 |
| 10-10-2025 | 26.2005 |
| 09-10-2025 | 26.2028 |
| 08-10-2025 | 26.21 |
| 07-10-2025 | 26.1919 |
| 06-10-2025 | 26.1595 |
| 03-10-2025 | 26.1375 |
| 01-10-2025 | 26.0988 |
| 30-09-2025 | 26.0568 |
| 29-09-2025 | 26.0685 |
| 26-09-2025 | 26.067 |
| 25-09-2025 | 26.0705 |
| 24-09-2025 | 26.0609 |
| 23-09-2025 | 26.0624 |
| 22-09-2025 | 26.0439 |
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