Historical Mutual Fund NAV of UTI Dynamic Bond Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.6521 |
| 17-11-2025 | 16.6432 |
| 14-11-2025 | 16.6437 |
| 13-11-2025 | 16.6428 |
| 12-11-2025 | 16.6445 |
| 11-11-2025 | 16.6395 |
| 10-11-2025 | 16.6374 |
| 07-11-2025 | 16.6287 |
| 06-11-2025 | 16.6261 |
| 04-11-2025 | 16.6213 |
| 03-11-2025 | 16.6125 |
| 31-10-2025 | 16.5995 |
| 30-10-2025 | 16.5839 |
| 29-10-2025 | 16.6057 |
| 28-10-2025 | 16.5942 |
| 27-10-2025 | 16.595 |
| 24-10-2025 | 16.5895 |
| 23-10-2025 | 16.594 |
| 20-10-2025 | 16.6113 |
| 17-10-2025 | 16.6034 |
| 16-10-2025 | 16.6031 |
| 15-10-2025 | 16.6061 |
| 14-10-2025 | 16.5918 |
| 13-10-2025 | 16.5858 |
| 10-10-2025 | 16.5643 |
| 09-10-2025 | 16.566 |
| 08-10-2025 | 16.571 |
| 07-10-2025 | 16.5599 |
| 06-10-2025 | 16.5398 |
| 03-10-2025 | 16.527 |
| 01-10-2025 | 16.5033 |
| 30-09-2025 | 16.4771 |
| 29-09-2025 | 16.4848 |
| 26-09-2025 | 16.485 |
| 25-09-2025 | 16.4876 |
| 24-09-2025 | 16.4819 |
| 23-09-2025 | 16.4832 |
| 22-09-2025 | 16.4719 |
| 19-09-2025 | 16.4728 |
| 18-09-2025 | 16.4576 |
| 17-09-2025 | 16.4801 |
| 16-09-2025 | 16.4529 |
| 15-09-2025 | 16.449 |
| 12-09-2025 | 16.4537 |
| 11-09-2025 | 16.449 |
| 10-09-2025 | 16.4446 |
| 09-09-2025 | 16.4457 |
| 05-09-2025 | 16.4474 |
| 04-09-2025 | 16.4131 |
| 03-09-2025 | 16.3659 |
| 02-09-2025 | 16.3223 |
| 01-09-2025 | 16.3291 |
| 29-08-2025 | 16.3273 |
| 28-08-2025 | 16.3723 |
| 26-08-2025 | 16.3121 |
| 25-08-2025 | 16.352 |
| 22-08-2025 | 16.3826 |
| 21-08-2025 | 16.3889 |
| 20-08-2025 | 16.407 |
| 19-08-2025 | 16.3864 |
| 18-08-2025 | 16.4018 |
| 14-08-2025 | 16.4594 |
| 13-08-2025 | 16.3987 |
| 12-08-2025 | 16.4112 |
| 11-08-2025 | 16.4443 |
| 08-08-2025 | 16.4883 |
| 07-08-2025 | 16.4927 |
| 06-08-2025 | 16.4846 |
| 05-08-2025 | 16.5555 |
| 04-08-2025 | 16.5748 |
| 01-08-2025 | 16.5406 |
| 31-07-2025 | 16.5262 |
| 30-07-2025 | 16.5265 |
| 29-07-2025 | 16.5296 |
| 28-07-2025 | 16.5391 |
| 25-07-2025 | 16.5516 |
| 24-07-2025 | 16.5718 |
| 23-07-2025 | 16.5753 |
| 22-07-2025 | 16.5722 |
| 21-07-2025 | 16.5838 |
| 18-07-2025 | 16.5717 |
| 17-07-2025 | 16.5436 |
| 16-07-2025 | 16.532 |
| 15-07-2025 | 16.5337 |
| 14-07-2025 | 16.5393 |
| 11-07-2025 | 16.5213 |
| 10-07-2025 | 16.4854 |
| 09-07-2025 | 16.4934 |
| 08-07-2025 | 16.5046 |
| 07-07-2025 | 16.5066 |
| 04-07-2025 | 16.4967 |
| 03-07-2025 | 16.4955 |
| 02-07-2025 | 16.4966 |
| 01-07-2025 | 16.4748 |
| 30-06-2025 | 16.4484 |
| 27-06-2025 | 16.4328 |
| 26-06-2025 | 16.4467 |
| 25-06-2025 | 16.4477 |
| 24-06-2025 | 16.4755 |
| 23-06-2025 | 16.4479 |
| 20-06-2025 | 16.4395 |
| 19-06-2025 | 16.4469 |
| 18-06-2025 | 16.4768 |
| 17-06-2025 | 16.4754 |
| 16-06-2025 | 16.46 |
| 13-06-2025 | 16.4284 |
| 12-06-2025 | 16.4442 |
| 11-06-2025 | 16.4502 |
| 10-06-2025 | 16.467 |
| 09-06-2025 | 16.5 |
| 06-06-2025 | 16.5526 |
| 05-06-2025 | 16.5564 |
| 04-06-2025 | 16.5527 |
| 03-06-2025 | 16.5495 |
| 02-06-2025 | 16.5468 |
| 30-05-2025 | 16.5465 |
| 29-05-2025 | 16.5551 |
| 28-05-2025 | 16.5608 |
| 27-05-2025 | 16.5543 |
| 26-05-2025 | 16.5431 |
| 23-05-2025 | 16.5344 |
| 22-05-2025 | 16.5325 |
| 21-05-2025 | 16.5416 |
| 20-05-2025 | 16.5192 |
| 19-05-2025 | 16.4991 |
| 16-05-2025 | 16.4939 |
| 15-05-2025 | 16.4754 |
| 14-05-2025 | 16.4614 |
| 13-05-2025 | 16.4241 |
| 09-05-2025 | 16.3698 |
| 08-05-2025 | 16.3755 |
| 07-05-2025 | 16.4148 |
| 06-05-2025 | 16.4059 |
| 05-05-2025 | 16.4196 |
| 02-05-2025 | 16.3967 |
| 30-04-2025 | 16.3904 |
| 29-04-2025 | 16.4005 |
| 28-04-2025 | 16.3612 |
| 25-04-2025 | 16.3737 |
| 24-04-2025 | 16.3993 |
| 23-04-2025 | 16.3917 |
| 22-04-2025 | 16.3848 |
| 21-04-2025 | 16.3748 |
| 17-04-2025 | 16.3253 |
| 16-04-2025 | 16.3022 |
| 15-04-2025 | 16.2845 |
| 11-04-2025 | 16.2582 |
| 09-04-2025 | 16.2453 |
| 08-04-2025 | 16.2251 |
| 07-04-2025 | 16.2172 |
| 04-04-2025 | 16.2245 |
| 03-04-2025 | 16.2015 |
| 02-04-2025 | 16.1933 |
| 31-03-2025 | 16.1057 |
| 28-03-2025 | 16.1007 |
| 27-03-2025 | 16.0658 |
| 26-03-2025 | 16.0479 |
| 25-03-2025 | 16.014 |
| 24-03-2025 | 16.0141 |
| 21-03-2025 | 16.0038 |
| 20-03-2025 | 15.9907 |
| 19-03-2025 | 15.9691 |
| 18-03-2025 | 15.9489 |
| 17-03-2025 | 15.9329 |
| 13-03-2025 | 15.917 |
| 12-03-2025 | 15.9184 |
| 11-03-2025 | 15.9064 |
| 10-03-2025 | 15.8944 |
| 07-03-2025 | 15.8976 |
| 06-03-2025 | 15.8963 |
| 05-03-2025 | 15.8698 |
| 04-03-2025 | 15.8519 |
| 03-03-2025 | 15.8522 |
| 28-02-2025 | 15.8525 |
| 27-02-2025 | 15.8615 |
| 25-02-2025 | 15.8651 |
| 24-02-2025 | 15.8648 |
| 21-02-2025 | 15.8541 |
| 20-02-2025 | 15.8527 |
| 18-02-2025 | 15.8623 |
| 17-02-2025 | 15.854 |
| 14-02-2025 | 15.8414 |
| 13-02-2025 | 15.8349 |
| 12-02-2025 | 15.8423 |
| 11-02-2025 | 15.8413 |
| 10-02-2025 | 15.8262 |
| 07-02-2025 | 15.8373 |
| 06-02-2025 | 15.8723 |
| 05-02-2025 | 15.8587 |
| 04-02-2025 | 15.8434 |
| 03-02-2025 | 15.8445 |
| 31-01-2025 | 15.8359 |
| 30-01-2025 | 15.849 |
| 29-01-2025 | 15.8445 |
| 28-01-2025 | 15.8514 |
| 27-01-2025 | 15.8602 |
| 24-01-2025 | 15.8299 |
| 23-01-2025 | 15.8143 |
| 22-01-2025 | 15.8153 |
| 21-01-2025 | 15.7901 |
| 20-01-2025 | 15.7556 |
| 17-01-2025 | 15.7385 |
| 16-01-2025 | 15.747 |
| 15-01-2025 | 15.7092 |
| 14-01-2025 | 15.7 |
| 13-01-2025 | 15.692 |
| 10-01-2025 | 15.7551 |
| 09-01-2025 | 15.7582 |
| 08-01-2025 | 15.7618 |
| 07-01-2025 | 15.7689 |
| 06-01-2025 | 15.7443 |
| 03-01-2025 | 15.7287 |
| 02-01-2025 | 15.7232 |
| 01-01-2025 | 15.7242 |
| 31-12-2024 | 15.7389 |
| 30-12-2024 | 15.719 |
| 27-12-2024 | 15.7045 |
| 26-12-2024 | 15.7 |
| 24-12-2024 | 15.7084 |
| 23-12-2024 | 15.7161 |
| 20-12-2024 | 15.704 |
| 19-12-2024 | 15.7094 |
| 18-12-2024 | 15.7437 |
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