Historical Mutual Fund NAV of UTI Dynamic Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.7774 |
| 17-11-2025 | 13.77 |
| 14-11-2025 | 13.7704 |
| 13-11-2025 | 13.7697 |
| 12-11-2025 | 13.7711 |
| 11-11-2025 | 13.7669 |
| 10-11-2025 | 13.7652 |
| 07-11-2025 | 13.758 |
| 06-11-2025 | 13.7559 |
| 04-11-2025 | 13.7518 |
| 03-11-2025 | 13.7446 |
| 31-10-2025 | 13.7338 |
| 30-10-2025 | 13.7209 |
| 29-10-2025 | 13.739 |
| 28-10-2025 | 13.7294 |
| 27-10-2025 | 13.7301 |
| 24-10-2025 | 13.7255 |
| 23-10-2025 | 13.7293 |
| 20-10-2025 | 13.7436 |
| 17-10-2025 | 13.7371 |
| 16-10-2025 | 13.7368 |
| 15-10-2025 | 13.7393 |
| 14-10-2025 | 13.7275 |
| 13-10-2025 | 13.7225 |
| 10-10-2025 | 13.7047 |
| 09-10-2025 | 13.7061 |
| 08-10-2025 | 13.7103 |
| 07-10-2025 | 13.7011 |
| 06-10-2025 | 13.6845 |
| 03-10-2025 | 13.6739 |
| 01-10-2025 | 13.6542 |
| 30-09-2025 | 13.6325 |
| 29-09-2025 | 13.639 |
| 26-09-2025 | 13.6391 |
| 25-09-2025 | 13.6412 |
| 24-09-2025 | 13.6365 |
| 23-09-2025 | 13.6376 |
| 22-09-2025 | 13.6282 |
| 19-09-2025 | 13.629 |
| 18-09-2025 | 13.6164 |
| 17-09-2025 | 13.6351 |
| 16-09-2025 | 13.6125 |
| 15-09-2025 | 13.6093 |
| 12-09-2025 | 13.6132 |
| 11-09-2025 | 13.6093 |
| 10-09-2025 | 13.6057 |
| 09-09-2025 | 13.6066 |
| 05-09-2025 | 13.608 |
| 04-09-2025 | 13.5796 |
| 03-09-2025 | 13.5406 |
| 02-09-2025 | 13.5045 |
| 01-09-2025 | 13.5101 |
| 29-08-2025 | 13.5086 |
| 28-08-2025 | 13.5458 |
| 26-08-2025 | 13.4961 |
| 25-08-2025 | 13.5291 |
| 22-08-2025 | 13.5544 |
| 21-08-2025 | 13.5596 |
| 20-08-2025 | 13.5746 |
| 19-08-2025 | 13.5575 |
| 18-08-2025 | 13.5703 |
| 14-08-2025 | 13.618 |
| 13-08-2025 | 13.5677 |
| 12-08-2025 | 13.5781 |
| 11-08-2025 | 13.6055 |
| 08-08-2025 | 13.6418 |
| 07-08-2025 | 13.6455 |
| 06-08-2025 | 13.6388 |
| 05-08-2025 | 13.6975 |
| 04-08-2025 | 13.7134 |
| 01-08-2025 | 13.6851 |
| 31-07-2025 | 13.6732 |
| 30-07-2025 | 13.6734 |
| 29-07-2025 | 13.676 |
| 28-07-2025 | 13.6838 |
| 25-07-2025 | 13.6942 |
| 24-07-2025 | 13.7109 |
| 23-07-2025 | 13.7138 |
| 22-07-2025 | 13.7113 |
| 21-07-2025 | 13.7209 |
| 18-07-2025 | 13.7108 |
| 17-07-2025 | 13.6876 |
| 16-07-2025 | 13.678 |
| 15-07-2025 | 13.6794 |
| 14-07-2025 | 13.684 |
| 11-07-2025 | 13.6692 |
| 10-07-2025 | 13.6394 |
| 09-07-2025 | 13.646 |
| 08-07-2025 | 13.6553 |
| 07-07-2025 | 13.657 |
| 04-07-2025 | 13.6488 |
| 03-07-2025 | 13.6478 |
| 02-07-2025 | 13.6487 |
| 01-07-2025 | 13.6306 |
| 30-06-2025 | 13.6088 |
| 27-06-2025 | 13.5959 |
| 26-06-2025 | 13.6074 |
| 25-06-2025 | 13.6082 |
| 24-06-2025 | 13.6312 |
| 23-06-2025 | 13.6084 |
| 20-06-2025 | 13.6015 |
| 19-06-2025 | 13.6076 |
| 18-06-2025 | 13.6323 |
| 17-06-2025 | 13.6312 |
| 16-06-2025 | 13.6184 |
| 13-06-2025 | 13.5923 |
| 12-06-2025 | 13.6054 |
| 11-06-2025 | 13.6103 |
| 10-06-2025 | 13.6242 |
| 09-06-2025 | 13.6515 |
| 06-06-2025 | 13.695 |
| 05-06-2025 | 13.6982 |
| 04-06-2025 | 13.6951 |
| 03-06-2025 | 13.6925 |
| 02-06-2025 | 13.6903 |
| 30-05-2025 | 13.6899 |
| 29-05-2025 | 13.697 |
| 28-05-2025 | 13.7018 |
| 27-05-2025 | 13.6964 |
| 26-05-2025 | 13.6872 |
| 23-05-2025 | 13.6799 |
| 22-05-2025 | 13.6784 |
| 21-05-2025 | 13.6859 |
| 20-05-2025 | 13.6674 |
| 19-05-2025 | 13.6507 |
| 16-05-2025 | 13.6464 |
| 15-05-2025 | 13.6312 |
| 14-05-2025 | 13.6196 |
| 13-05-2025 | 13.5887 |
| 09-05-2025 | 13.5438 |
| 08-05-2025 | 13.5485 |
| 07-05-2025 | 13.581 |
| 06-05-2025 | 13.5737 |
| 05-05-2025 | 13.585 |
| 02-05-2025 | 13.566 |
| 30-04-2025 | 13.5608 |
| 29-04-2025 | 13.5692 |
| 28-04-2025 | 13.5367 |
| 25-04-2025 | 13.547 |
| 24-04-2025 | 13.5681 |
| 23-04-2025 | 13.5619 |
| 22-04-2025 | 13.5562 |
| 21-04-2025 | 13.5479 |
| 17-04-2025 | 13.507 |
| 16-04-2025 | 13.4878 |
| 15-04-2025 | 13.4732 |
| 11-04-2025 | 13.4514 |
| 09-04-2025 | 13.4407 |
| 08-04-2025 | 13.424 |
| 07-04-2025 | 13.4175 |
| 04-04-2025 | 13.4236 |
| 03-04-2025 | 13.4045 |
| 02-04-2025 | 13.3978 |
| 31-03-2025 | 13.3253 |
| 28-03-2025 | 13.3211 |
| 27-03-2025 | 13.2923 |
| 26-03-2025 | 13.2774 |
| 25-03-2025 | 13.2494 |
| 24-03-2025 | 13.2495 |
| 21-03-2025 | 13.2409 |
| 20-03-2025 | 13.7297 |
| 19-03-2025 | 13.7112 |
| 18-03-2025 | 13.6938 |
| 17-03-2025 | 13.6801 |
| 13-03-2025 | 13.6664 |
| 12-03-2025 | 13.6676 |
| 11-03-2025 | 13.6573 |
| 10-03-2025 | 13.647 |
| 07-03-2025 | 13.6498 |
| 06-03-2025 | 13.6486 |
| 05-03-2025 | 13.6258 |
| 04-03-2025 | 13.6105 |
| 03-03-2025 | 13.6108 |
| 28-02-2025 | 13.611 |
| 27-02-2025 | 13.6187 |
| 25-02-2025 | 13.6219 |
| 24-02-2025 | 13.6216 |
| 21-02-2025 | 13.6124 |
| 20-02-2025 | 13.6112 |
| 18-02-2025 | 13.6194 |
| 17-02-2025 | 13.6123 |
| 14-02-2025 | 13.6015 |
| 13-02-2025 | 13.5959 |
| 12-02-2025 | 13.6023 |
| 11-02-2025 | 13.6014 |
| 10-02-2025 | 13.5885 |
| 07-02-2025 | 13.598 |
| 06-02-2025 | 13.628 |
| 05-02-2025 | 13.6163 |
| 04-02-2025 | 13.6032 |
| 03-02-2025 | 13.6041 |
| 31-01-2025 | 13.5968 |
| 30-01-2025 | 13.608 |
| 29-01-2025 | 13.6041 |
| 28-01-2025 | 13.6101 |
| 27-01-2025 | 13.6176 |
| 24-01-2025 | 13.5916 |
| 23-01-2025 | 13.5782 |
| 22-01-2025 | 13.5791 |
| 21-01-2025 | 13.5575 |
| 20-01-2025 | 13.5278 |
| 17-01-2025 | 13.5132 |
| 16-01-2025 | 13.5204 |
| 15-01-2025 | 13.4879 |
| 14-01-2025 | 13.4801 |
| 13-01-2025 | 13.4732 |
| 10-01-2025 | 13.5274 |
| 09-01-2025 | 13.5301 |
| 08-01-2025 | 13.5332 |
| 07-01-2025 | 13.5393 |
| 06-01-2025 | 13.5181 |
| 03-01-2025 | 13.5048 |
| 02-01-2025 | 13.5 |
| 01-01-2025 | 13.5009 |
| 31-12-2024 | 13.5135 |
| 30-12-2024 | 13.4964 |
| 27-12-2024 | 13.4839 |
| 26-12-2024 | 13.4801 |
| 24-12-2024 | 13.4873 |
| 23-12-2024 | 13.4939 |
| 20-12-2024 | 13.4835 |
| 19-12-2024 | 13.4881 |
| 18-12-2024 | 13.5176 |
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