Historical Mutual Fund NAV of UTI Dynamic Bond Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.8429 |
| 29-04-2024 | 14.8425 |
| 26-04-2024 | 14.8335 |
| 25-04-2024 | 14.824 |
| 24-04-2024 | 14.8338 |
| 23-04-2024 | 14.8457 |
| 22-04-2024 | 14.8232 |
| 19-04-2024 | 14.7934 |
| 18-04-2024 | 14.8251 |
| 16-04-2024 | 14.8097 |
| 15-04-2024 | 14.8248 |
| 12-04-2024 | 14.8169 |
| 10-04-2024 | 14.856 |
| 08-04-2024 | 14.8329 |
| 05-04-2024 | 14.8552 |
| 04-04-2024 | 14.8685 |
| 03-04-2024 | 14.8559 |
| 02-04-2024 | 14.8561 |
| 31-03-2024 | 14.8982 |
| 28-03-2024 | 14.8935 |
| 27-03-2024 | 14.8571 |
| 26-03-2024 | 14.8395 |
| 22-03-2024 | 14.8358 |
| 21-03-2024 | 14.855 |
| 20-03-2024 | 14.8201 |
| 19-03-2024 | 14.8234 |
| 18-03-2024 | 14.8304 |
| 15-03-2024 | 14.8414 |
| 14-03-2024 | 14.851 |
| 13-03-2024 | 14.8507 |
| 12-03-2024 | 14.8605 |
| 11-03-2024 | 14.8739 |
| 07-03-2024 | 14.8487 |
| 06-03-2024 | 14.8301 |
| 05-03-2024 | 14.8182 |
| 04-03-2024 | 14.8175 |
| 01-03-2024 | 14.8116 |
| 29-02-2024 | 14.7905 |
| 28-02-2024 | 14.799 |
| 27-02-2024 | 14.7941 |
| 26-02-2024 | 14.796 |
| 23-02-2024 | 14.7764 |
| 22-02-2024 | 14.7852 |
| 21-02-2024 | 14.7967 |
| 20-02-2024 | 14.7802 |
| 16-02-2024 | 14.7406 |
| 15-02-2024 | 14.747 |
| 14-02-2024 | 14.7187 |
| 13-02-2024 | 14.7235 |
| 12-02-2024 | 14.7198 |
| 09-02-2024 | 14.7011 |
| 08-02-2024 | 14.7244 |
| 07-02-2024 | 14.722 |
| 06-02-2024 | 14.704 |
| 05-02-2024 | 14.7033 |
| 02-02-2024 | 14.7158 |
| 01-02-2024 | 14.6973 |
| 31-01-2024 | 14.6097 |
| 30-01-2024 | 14.6021 |
| 29-01-2024 | 14.5924 |
| 25-01-2024 | 14.5685 |
| 24-01-2024 | 14.5588 |
| 23-01-2024 | 14.5588 |
| 19-01-2024 | 14.55 |
| 18-01-2024 | 14.5429 |
| 17-01-2024 | 14.553 |
| 16-01-2024 | 14.5625 |
| 15-01-2024 | 14.557 |
| 12-01-2024 | 14.5278 |
| 11-01-2024 | 14.5354 |
| 10-01-2024 | 14.5242 |
| 09-01-2024 | 14.5094 |
| 08-01-2024 | 14.5011 |
| 05-01-2024 | 14.4663 |
| 04-01-2024 | 14.4705 |
| 03-01-2024 | 14.4714 |
| 02-01-2024 | 14.4708 |
| 01-01-2024 | 14.4775 |
| 29-12-2023 | 14.4918 |
| 28-12-2023 | 14.4646 |
| 27-12-2023 | 14.462 |
| 26-12-2023 | 14.4772 |
| 22-12-2023 | 14.4652 |
| 21-12-2023 | 14.4629 |
| 20-12-2023 | 14.4779 |
| 19-12-2023 | 14.4782 |
| 18-12-2023 | 14.4861 |
| 15-12-2023 | 14.4705 |
| 14-12-2023 | 14.4388 |
| 13-12-2023 | 14.3822 |
| 12-12-2023 | 14.3678 |
| 11-12-2023 | 14.3659 |
| 08-12-2023 | 14.3698 |
| 07-12-2023 | 14.3881 |
| 06-12-2023 | 14.3773 |
| 05-12-2023 | 14.3661 |
| 04-12-2023 | 14.3581 |
| 01-12-2023 | 14.339 |
| 30-11-2023 | 14.3461 |
| 29-11-2023 | 14.3629 |
| 28-11-2023 | 14.3466 |
| 24-11-2023 | 14.3396 |
| 23-11-2023 | 14.3528 |
| 22-11-2023 | 14.3489 |
| 21-11-2023 | 14.337 |
| 20-11-2023 | 14.3461 |
| 17-11-2023 | 14.3635 |
| 16-11-2023 | 14.3509 |
| 15-11-2023 | 14.3487 |
| 13-11-2023 | 14.312 |
| 10-11-2023 | 14.2973 |
| 09-11-2023 | 14.3116 |
| 08-11-2023 | 14.3092 |
| 07-11-2023 | 14.2994 |
| 06-11-2023 | 14.2865 |
| 03-11-2023 | 14.2731 |
| 02-11-2023 | 14.2666 |
| 01-11-2023 | 14.249 |
| 31-10-2023 | 14.2489 |
| 30-10-2023 | 14.2381 |
| 27-10-2023 | 14.2396 |
| 26-10-2023 | 14.2281 |
| 25-10-2023 | 14.2366 |
| 23-10-2023 | 14.2182 |
| 20-10-2023 | 14.2194 |
| 19-10-2023 | 14.216 |
| 18-10-2023 | 14.2193 |
| 17-10-2023 | 14.2248 |
| 16-10-2023 | 14.2216 |
| 13-10-2023 | 14.2202 |
| 12-10-2023 | 14.2186 |
| 11-10-2023 | 14.2173 |
| 10-10-2023 | 14.2027 |
| 09-10-2023 | 14.1966 |
| 06-10-2023 | 14.2025 |
| 05-10-2023 | 14.314 |
| 04-10-2023 | 14.2863 |
| 03-10-2023 | 14.2884 |
| 29-09-2023 | 14.2971 |
| 27-09-2023 | 14.3063 |
| 26-09-2023 | 14.3118 |
| 25-09-2023 | 14.3048 |
| 22-09-2023 | 14.2975 |
| 21-09-2023 | 14.2965 |
| 20-09-2023 | 14.2928 |
| 18-09-2023 | 14.2853 |
| 15-09-2023 | 14.2754 |
| 14-09-2023 | 14.3014 |
| 13-09-2023 | 14.263 |
| 12-09-2023 | 14.2478 |
| 11-09-2023 | 14.2411 |
| 08-09-2023 | 14.2575 |
| 07-09-2023 | 14.261 |
| 06-09-2023 | 14.2524 |
| 05-09-2023 | 14.2529 |
| 04-09-2023 | 14.2512 |
| 01-09-2023 | 14.2547 |
| 31-08-2023 | 14.2452 |
| 30-08-2023 | 14.2478 |
| 29-08-2023 | 14.2403 |
| 28-08-2023 | 14.2305 |
| 25-08-2023 | 14.2205 |
| 24-08-2023 | 14.2152 |
| 23-08-2023 | 14.2075 |
| 22-08-2023 | 14.1855 |
| 21-08-2023 | 14.1857 |
| 18-08-2023 | 14.1828 |
| 17-08-2023 | 14.159 |
| 14-08-2023 | 14.1928 |
| 11-08-2023 | 14.1966 |
| 10-08-2023 | 14.2012 |
| 09-08-2023 | 14.1995 |
| 08-08-2023 | 14.2026 |
| 07-08-2023 | 14.2004 |
| 04-08-2023 | 14.1904 |
| 03-08-2023 | 14.1949 |
| 02-08-2023 | 14.2082 |
| 01-08-2023 | 14.2087 |
| 31-07-2023 | 14.1926 |
| 28-07-2023 | 14.1882 |
| 27-07-2023 | 14.2037 |
| 26-07-2023 | 14.2005 |
| 25-07-2023 | 14.1994 |
| 24-07-2023 | 14.2038 |
| 21-07-2023 | 14.1913 |
| 20-07-2023 | 14.1902 |
| 19-07-2023 | 14.1895 |
| 18-07-2023 | 14.188 |
| 17-07-2023 | 14.1672 |
| 14-07-2023 | 14.1557 |
| 13-07-2023 | 14.1509 |
| 12-07-2023 | 14.1277 |
| 11-07-2023 | 14.1295 |
| 10-07-2023 | 14.1046 |
| 07-07-2023 | 14.1014 |
| 06-07-2023 | 14.1046 |
| 05-07-2023 | 14.1126 |
| 04-07-2023 | 14.1071 |
| 03-07-2023 | 14.1132 |
| 30-06-2023 | 14.1156 |
| 28-06-2023 | 14.1231 |
| 27-06-2023 | 14.1168 |
| 26-06-2023 | 14.1153 |
| 23-06-2023 | 14.1118 |
| 22-06-2023 | 14.1072 |
| 21-06-2023 | 14.1068 |
| 20-06-2023 | 14.1198 |
| 19-06-2023 | 14.1123 |
| 16-06-2023 | 14.1051 |
| 15-06-2023 | 14.1046 |
| 14-06-2023 | 14.107 |
| 13-06-2023 | 14.1076 |
| 12-06-2023 | 14.11 |
| 09-06-2023 | 14.1037 |
| 08-06-2023 | 14.1071 |
| 07-06-2023 | 14.1145 |
| 06-06-2023 | 14.1102 |
| 05-06-2023 | 14.1062 |
| 02-06-2023 | 14.1039 |
| 01-06-2023 | 14.0991 |
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