Historical Mutual Fund NAV of UTI Dynamic Bond Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7692 |
| 30-04-2024 | 12.7442 |
| 29-04-2024 | 12.7438 |
| 26-04-2024 | 12.7361 |
| 25-04-2024 | 12.728 |
| 24-04-2024 | 12.7364 |
| 23-04-2024 | 12.7466 |
| 22-04-2024 | 12.7273 |
| 19-04-2024 | 12.7017 |
| 18-04-2024 | 12.7289 |
| 16-04-2024 | 12.7157 |
| 15-04-2024 | 12.7286 |
| 12-04-2024 | 12.7219 |
| 10-04-2024 | 12.7554 |
| 08-04-2024 | 12.7356 |
| 05-04-2024 | 12.7547 |
| 04-04-2024 | 12.7662 |
| 03-04-2024 | 12.7554 |
| 02-04-2024 | 12.7555 |
| 31-03-2024 | 12.7917 |
| 28-03-2024 | 12.7876 |
| 27-03-2024 | 12.7564 |
| 26-03-2024 | 12.7412 |
| 22-03-2024 | 12.7381 |
| 21-03-2024 | 12.7546 |
| 20-03-2024 | 12.7246 |
| 19-03-2024 | 12.7274 |
| 18-03-2024 | 12.7335 |
| 15-03-2024 | 13.2432 |
| 14-03-2024 | 13.2518 |
| 13-03-2024 | 13.2516 |
| 12-03-2024 | 13.2603 |
| 11-03-2024 | 13.2722 |
| 07-03-2024 | 13.2497 |
| 06-03-2024 | 13.2332 |
| 05-03-2024 | 13.2226 |
| 04-03-2024 | 13.222 |
| 01-03-2024 | 13.2167 |
| 29-02-2024 | 13.1979 |
| 28-02-2024 | 13.2054 |
| 27-02-2024 | 13.2011 |
| 26-02-2024 | 13.2027 |
| 23-02-2024 | 13.1853 |
| 22-02-2024 | 13.1931 |
| 21-02-2024 | 13.2033 |
| 20-02-2024 | 13.1887 |
| 16-02-2024 | 13.1533 |
| 15-02-2024 | 13.1591 |
| 14-02-2024 | 13.1337 |
| 13-02-2024 | 13.138 |
| 12-02-2024 | 13.1348 |
| 09-02-2024 | 13.1181 |
| 08-02-2024 | 13.1388 |
| 07-02-2024 | 13.1367 |
| 06-02-2024 | 13.1207 |
| 05-02-2024 | 13.1201 |
| 02-02-2024 | 13.1312 |
| 01-02-2024 | 13.1147 |
| 31-01-2024 | 13.0365 |
| 30-01-2024 | 13.0298 |
| 29-01-2024 | 13.021 |
| 25-01-2024 | 12.9997 |
| 24-01-2024 | 12.9911 |
| 23-01-2024 | 12.9911 |
| 19-01-2024 | 12.9833 |
| 18-01-2024 | 12.9769 |
| 17-01-2024 | 12.9859 |
| 16-01-2024 | 12.9944 |
| 15-01-2024 | 12.9895 |
| 12-01-2024 | 12.9635 |
| 11-01-2024 | 12.9702 |
| 10-01-2024 | 12.9602 |
| 09-01-2024 | 12.947 |
| 08-01-2024 | 12.9396 |
| 05-01-2024 | 12.9085 |
| 04-01-2024 | 12.9123 |
| 03-01-2024 | 12.9131 |
| 02-01-2024 | 12.9125 |
| 01-01-2024 | 12.9185 |
| 29-12-2023 | 12.9313 |
| 28-12-2023 | 12.907 |
| 27-12-2023 | 12.9047 |
| 26-12-2023 | 12.9183 |
| 22-12-2023 | 12.9076 |
| 21-12-2023 | 12.9056 |
| 20-12-2023 | 12.9189 |
| 19-12-2023 | 12.9192 |
| 18-12-2023 | 12.9262 |
| 15-12-2023 | 12.9123 |
| 14-12-2023 | 12.8841 |
| 13-12-2023 | 12.8335 |
| 12-12-2023 | 12.8207 |
| 11-12-2023 | 12.819 |
| 08-12-2023 | 12.8224 |
| 07-12-2023 | 12.8388 |
| 06-12-2023 | 12.8291 |
| 05-12-2023 | 12.8192 |
| 04-12-2023 | 12.812 |
| 01-12-2023 | 12.795 |
| 30-11-2023 | 12.8013 |
| 29-11-2023 | 12.8163 |
| 28-11-2023 | 12.8017 |
| 24-11-2023 | 12.7955 |
| 23-11-2023 | 12.8073 |
| 22-11-2023 | 12.8038 |
| 21-11-2023 | 12.7931 |
| 20-11-2023 | 12.8013 |
| 17-11-2023 | 12.8168 |
| 16-11-2023 | 12.8056 |
| 15-11-2023 | 12.8036 |
| 13-11-2023 | 12.7709 |
| 10-11-2023 | 12.7577 |
| 09-11-2023 | 12.7705 |
| 08-11-2023 | 12.7684 |
| 07-11-2023 | 12.7596 |
| 06-11-2023 | 12.7481 |
| 03-11-2023 | 12.7361 |
| 02-11-2023 | 12.7303 |
| 01-11-2023 | 12.7147 |
| 31-10-2023 | 12.7146 |
| 30-10-2023 | 12.7049 |
| 27-10-2023 | 12.7063 |
| 26-10-2023 | 12.696 |
| 25-10-2023 | 12.7036 |
| 23-10-2023 | 12.6872 |
| 20-10-2023 | 12.6883 |
| 19-10-2023 | 12.6852 |
| 18-10-2023 | 12.6881 |
| 17-10-2023 | 12.6931 |
| 16-10-2023 | 12.6902 |
| 13-10-2023 | 12.6889 |
| 12-10-2023 | 12.6875 |
| 11-10-2023 | 12.6864 |
| 10-10-2023 | 12.6734 |
| 09-10-2023 | 12.6679 |
| 06-10-2023 | 12.6732 |
| 05-10-2023 | 12.7727 |
| 04-10-2023 | 12.7479 |
| 03-10-2023 | 12.7498 |
| 29-09-2023 | 12.7576 |
| 27-09-2023 | 12.7658 |
| 26-09-2023 | 12.7707 |
| 25-09-2023 | 12.7645 |
| 22-09-2023 | 12.758 |
| 21-09-2023 | 12.7571 |
| 20-09-2023 | 12.7538 |
| 18-09-2023 | 12.747 |
| 15-09-2023 | 12.7383 |
| 14-09-2023 | 12.7614 |
| 13-09-2023 | 12.7272 |
| 12-09-2023 | 12.7135 |
| 11-09-2023 | 12.7076 |
| 08-09-2023 | 12.7222 |
| 07-09-2023 | 12.7254 |
| 06-09-2023 | 12.7177 |
| 05-09-2023 | 12.7182 |
| 04-09-2023 | 12.7166 |
| 01-09-2023 | 12.7197 |
| 31-08-2023 | 12.7113 |
| 30-08-2023 | 12.7136 |
| 29-08-2023 | 12.7069 |
| 28-08-2023 | 12.6981 |
| 25-08-2023 | 12.6892 |
| 24-08-2023 | 12.6845 |
| 23-08-2023 | 12.6777 |
| 22-08-2023 | 12.658 |
| 21-08-2023 | 12.6581 |
| 18-08-2023 | 12.6556 |
| 17-08-2023 | 12.6344 |
| 14-08-2023 | 12.6645 |
| 11-08-2023 | 12.6679 |
| 10-08-2023 | 12.672 |
| 09-08-2023 | 12.6705 |
| 08-08-2023 | 12.6733 |
| 07-08-2023 | 12.6713 |
| 04-08-2023 | 12.6624 |
| 03-08-2023 | 12.6664 |
| 02-08-2023 | 12.6782 |
| 01-08-2023 | 12.6787 |
| 31-07-2023 | 12.6644 |
| 28-07-2023 | 12.6604 |
| 27-07-2023 | 12.6743 |
| 26-07-2023 | 12.6714 |
| 25-07-2023 | 12.6704 |
| 24-07-2023 | 12.6743 |
| 21-07-2023 | 12.6632 |
| 20-07-2023 | 12.6622 |
| 19-07-2023 | 12.6616 |
| 18-07-2023 | 12.6602 |
| 17-07-2023 | 12.6416 |
| 14-07-2023 | 12.6314 |
| 13-07-2023 | 12.6271 |
| 12-07-2023 | 12.6064 |
| 11-07-2023 | 12.608 |
| 10-07-2023 | 12.5858 |
| 07-07-2023 | 12.583 |
| 06-07-2023 | 12.5858 |
| 05-07-2023 | 12.593 |
| 04-07-2023 | 12.588 |
| 03-07-2023 | 12.5935 |
| 30-06-2023 | 12.5957 |
| 28-06-2023 | 12.6023 |
| 27-06-2023 | 12.5967 |
| 26-06-2023 | 12.5953 |
| 23-06-2023 | 12.5923 |
| 22-06-2023 | 12.5881 |
| 21-06-2023 | 12.5877 |
| 20-06-2023 | 12.5993 |
| 19-06-2023 | 12.5927 |
| 16-06-2023 | 12.5863 |
| 15-06-2023 | 12.5858 |
| 14-06-2023 | 12.588 |
| 13-06-2023 | 12.5885 |
| 12-06-2023 | 12.5906 |
| 09-06-2023 | 12.585 |
| 08-06-2023 | 12.5881 |
| 07-06-2023 | 12.5946 |
| 06-06-2023 | 12.5908 |
| 05-06-2023 | 12.5872 |
| 02-06-2023 | 12.5852 |
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