Historical Mutual Fund NAV of UTI Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.0582 |
| 30-04-2024 | 28.0032 |
| 29-04-2024 | 28.0025 |
| 26-04-2024 | 27.9855 |
| 25-04-2024 | 27.9677 |
| 24-04-2024 | 27.9862 |
| 23-04-2024 | 28.0086 |
| 22-04-2024 | 27.9661 |
| 19-04-2024 | 27.9099 |
| 18-04-2024 | 27.9697 |
| 16-04-2024 | 27.9407 |
| 15-04-2024 | 27.9691 |
| 12-04-2024 | 27.9543 |
| 10-04-2024 | 28.028 |
| 08-04-2024 | 27.9845 |
| 05-04-2024 | 28.0264 |
| 04-04-2024 | 28.0516 |
| 03-04-2024 | 28.0279 |
| 02-04-2024 | 28.0281 |
| 31-03-2024 | 28.1076 |
| 28-03-2024 | 28.0987 |
| 27-03-2024 | 28.03 |
| 26-03-2024 | 27.9968 |
| 22-03-2024 | 27.9898 |
| 21-03-2024 | 28.0261 |
| 20-03-2024 | 27.9603 |
| 19-03-2024 | 27.9664 |
| 18-03-2024 | 27.9796 |
| 15-03-2024 | 28.0004 |
| 14-03-2024 | 28.0185 |
| 13-03-2024 | 28.018 |
| 12-03-2024 | 28.0364 |
| 11-03-2024 | 28.0617 |
| 07-03-2024 | 28.0141 |
| 06-03-2024 | 27.9792 |
| 05-03-2024 | 27.9567 |
| 04-03-2024 | 27.9554 |
| 01-03-2024 | 27.9442 |
| 29-02-2024 | 27.9044 |
| 28-02-2024 | 27.9204 |
| 27-02-2024 | 27.9112 |
| 26-02-2024 | 27.9147 |
| 23-02-2024 | 27.8779 |
| 22-02-2024 | 27.8944 |
| 21-02-2024 | 27.916 |
| 20-02-2024 | 27.885 |
| 16-02-2024 | 27.8102 |
| 15-02-2024 | 27.8224 |
| 14-02-2024 | 27.7688 |
| 13-02-2024 | 27.7779 |
| 12-02-2024 | 27.7711 |
| 09-02-2024 | 27.7358 |
| 08-02-2024 | 27.7796 |
| 07-02-2024 | 27.7751 |
| 06-02-2024 | 27.7412 |
| 05-02-2024 | 27.7399 |
| 02-02-2024 | 27.7634 |
| 01-02-2024 | 27.7285 |
| 31-01-2024 | 27.5633 |
| 30-01-2024 | 27.549 |
| 29-01-2024 | 27.5306 |
| 25-01-2024 | 27.4855 |
| 24-01-2024 | 27.4673 |
| 23-01-2024 | 27.4673 |
| 19-01-2024 | 27.4507 |
| 18-01-2024 | 27.4372 |
| 17-01-2024 | 27.4562 |
| 16-01-2024 | 27.4742 |
| 15-01-2024 | 27.4638 |
| 12-01-2024 | 27.4088 |
| 11-01-2024 | 27.4231 |
| 10-01-2024 | 27.402 |
| 09-01-2024 | 27.3741 |
| 08-01-2024 | 27.3584 |
| 05-01-2024 | 27.2927 |
| 04-01-2024 | 27.3007 |
| 03-01-2024 | 27.3024 |
| 02-01-2024 | 27.3012 |
| 01-01-2024 | 27.3138 |
| 29-12-2023 | 27.3408 |
| 28-12-2023 | 27.2895 |
| 27-12-2023 | 27.2846 |
| 26-12-2023 | 27.3134 |
| 22-12-2023 | 27.2906 |
| 21-12-2023 | 27.2864 |
| 20-12-2023 | 27.3147 |
| 19-12-2023 | 27.3152 |
| 18-12-2023 | 27.33 |
| 15-12-2023 | 27.3006 |
| 14-12-2023 | 27.2409 |
| 13-12-2023 | 27.134 |
| 12-12-2023 | 27.107 |
| 11-12-2023 | 27.1033 |
| 08-12-2023 | 27.1106 |
| 07-12-2023 | 27.1453 |
| 06-12-2023 | 27.1248 |
| 05-12-2023 | 27.1038 |
| 04-12-2023 | 27.0886 |
| 01-12-2023 | 27.0527 |
| 30-11-2023 | 27.0659 |
| 29-11-2023 | 27.0978 |
| 28-11-2023 | 27.0668 |
| 24-11-2023 | 27.0538 |
| 23-11-2023 | 27.0787 |
| 22-11-2023 | 27.0713 |
| 21-11-2023 | 27.0487 |
| 20-11-2023 | 27.0661 |
| 17-11-2023 | 27.0988 |
| 16-11-2023 | 27.075 |
| 15-11-2023 | 27.0709 |
| 13-11-2023 | 27.0017 |
| 10-11-2023 | 26.9739 |
| 09-11-2023 | 27.0008 |
| 08-11-2023 | 26.9964 |
| 07-11-2023 | 26.9779 |
| 06-11-2023 | 26.9535 |
| 03-11-2023 | 26.9282 |
| 02-11-2023 | 26.9159 |
| 01-11-2023 | 26.8828 |
| 31-10-2023 | 26.8826 |
| 30-10-2023 | 26.8622 |
| 27-10-2023 | 26.8651 |
| 26-10-2023 | 26.8433 |
| 25-10-2023 | 26.8594 |
| 23-10-2023 | 26.8247 |
| 20-10-2023 | 26.827 |
| 19-10-2023 | 26.8205 |
| 18-10-2023 | 26.8267 |
| 17-10-2023 | 26.8372 |
| 16-10-2023 | 26.8312 |
| 13-10-2023 | 26.8284 |
| 12-10-2023 | 26.8254 |
| 11-10-2023 | 26.823 |
| 10-10-2023 | 26.7955 |
| 09-10-2023 | 26.7839 |
| 06-10-2023 | 26.7951 |
| 05-10-2023 | 27.0055 |
| 04-10-2023 | 26.9531 |
| 03-10-2023 | 26.9571 |
| 29-09-2023 | 26.9735 |
| 27-09-2023 | 26.991 |
| 26-09-2023 | 27.0013 |
| 25-09-2023 | 26.9881 |
| 22-09-2023 | 26.9743 |
| 21-09-2023 | 26.9725 |
| 20-09-2023 | 26.9655 |
| 18-09-2023 | 26.9513 |
| 15-09-2023 | 26.9327 |
| 14-09-2023 | 26.9817 |
| 13-09-2023 | 26.9092 |
| 12-09-2023 | 26.8804 |
| 11-09-2023 | 26.8678 |
| 08-09-2023 | 26.8987 |
| 07-09-2023 | 26.9054 |
| 06-09-2023 | 26.8891 |
| 05-09-2023 | 26.8902 |
| 04-09-2023 | 26.887 |
| 01-09-2023 | 26.8935 |
| 31-08-2023 | 26.8756 |
| 30-08-2023 | 26.8806 |
| 29-08-2023 | 26.8664 |
| 28-08-2023 | 26.8479 |
| 25-08-2023 | 26.8291 |
| 24-08-2023 | 26.819 |
| 23-08-2023 | 26.8046 |
| 22-08-2023 | 26.763 |
| 21-08-2023 | 26.7633 |
| 18-08-2023 | 26.758 |
| 17-08-2023 | 26.713 |
| 14-08-2023 | 26.7768 |
| 11-08-2023 | 26.7839 |
| 10-08-2023 | 26.7926 |
| 09-08-2023 | 26.7894 |
| 08-08-2023 | 26.7953 |
| 07-08-2023 | 26.7911 |
| 04-08-2023 | 26.7722 |
| 03-08-2023 | 26.7807 |
| 02-08-2023 | 26.8058 |
| 01-08-2023 | 26.8068 |
| 31-07-2023 | 26.7764 |
| 28-07-2023 | 26.7681 |
| 27-07-2023 | 26.7974 |
| 26-07-2023 | 26.7913 |
| 25-07-2023 | 26.7892 |
| 24-07-2023 | 26.7974 |
| 21-07-2023 | 26.7739 |
| 20-07-2023 | 26.7719 |
| 19-07-2023 | 26.7706 |
| 18-07-2023 | 26.7677 |
| 17-07-2023 | 26.7284 |
| 14-07-2023 | 26.7067 |
| 13-07-2023 | 26.6976 |
| 12-07-2023 | 26.6539 |
| 11-07-2023 | 26.6574 |
| 10-07-2023 | 26.6103 |
| 07-07-2023 | 26.6043 |
| 06-07-2023 | 26.6104 |
| 05-07-2023 | 26.6255 |
| 04-07-2023 | 26.6151 |
| 03-07-2023 | 26.6266 |
| 30-06-2023 | 26.6312 |
| 28-06-2023 | 26.6453 |
| 27-06-2023 | 26.6334 |
| 26-06-2023 | 26.6305 |
| 23-06-2023 | 26.624 |
| 22-06-2023 | 26.6152 |
| 21-06-2023 | 26.6145 |
| 20-06-2023 | 26.639 |
| 19-06-2023 | 26.625 |
| 16-06-2023 | 26.6113 |
| 15-06-2023 | 26.6104 |
| 14-06-2023 | 26.6149 |
| 13-06-2023 | 26.616 |
| 12-06-2023 | 26.6206 |
| 09-06-2023 | 26.6086 |
| 08-06-2023 | 26.6151 |
| 07-06-2023 | 26.629 |
| 06-06-2023 | 26.6209 |
| 05-06-2023 | 26.6133 |
| 02-06-2023 | 26.6091 |
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