Historical Mutual Fund NAV of UTI Dynamic Bond Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.2775 |
| 30-04-2024 | 15.2475 |
| 29-04-2024 | 15.2471 |
| 26-04-2024 | 15.2378 |
| 25-04-2024 | 15.2281 |
| 24-04-2024 | 15.2382 |
| 23-04-2024 | 15.2505 |
| 22-04-2024 | 15.2273 |
| 19-04-2024 | 15.1967 |
| 18-04-2024 | 15.2292 |
| 16-04-2024 | 15.2135 |
| 15-04-2024 | 15.2289 |
| 12-04-2024 | 15.2209 |
| 10-04-2024 | 15.261 |
| 08-04-2024 | 15.2373 |
| 05-04-2024 | 15.2601 |
| 04-04-2024 | 15.2739 |
| 03-04-2024 | 15.2609 |
| 02-04-2024 | 15.2611 |
| 31-03-2024 | 15.3044 |
| 28-03-2024 | 15.2995 |
| 27-03-2024 | 15.2621 |
| 26-03-2024 | 15.244 |
| 22-03-2024 | 15.2402 |
| 21-03-2024 | 15.2599 |
| 20-03-2024 | 15.2241 |
| 19-03-2024 | 15.2275 |
| 18-03-2024 | 15.2347 |
| 15-03-2024 | 15.246 |
| 14-03-2024 | 15.2558 |
| 13-03-2024 | 15.2556 |
| 12-03-2024 | 15.2656 |
| 11-03-2024 | 15.2794 |
| 07-03-2024 | 15.2534 |
| 06-03-2024 | 15.2344 |
| 05-03-2024 | 15.2222 |
| 04-03-2024 | 15.2215 |
| 01-03-2024 | 15.2154 |
| 29-02-2024 | 15.1937 |
| 28-02-2024 | 15.2024 |
| 27-02-2024 | 15.1974 |
| 26-02-2024 | 15.1993 |
| 23-02-2024 | 15.1793 |
| 22-02-2024 | 15.1883 |
| 21-02-2024 | 15.2 |
| 20-02-2024 | 15.1832 |
| 16-02-2024 | 15.1424 |
| 15-02-2024 | 15.1491 |
| 14-02-2024 | 15.1199 |
| 13-02-2024 | 15.1248 |
| 12-02-2024 | 15.1211 |
| 09-02-2024 | 15.1019 |
| 08-02-2024 | 15.1258 |
| 07-02-2024 | 15.1233 |
| 06-02-2024 | 15.1049 |
| 05-02-2024 | 15.1042 |
| 02-02-2024 | 15.1169 |
| 01-02-2024 | 15.0979 |
| 31-01-2024 | 15.008 |
| 30-01-2024 | 15.0002 |
| 29-01-2024 | 14.9902 |
| 25-01-2024 | 14.9656 |
| 24-01-2024 | 14.9557 |
| 23-01-2024 | 14.9557 |
| 19-01-2024 | 14.9467 |
| 18-01-2024 | 14.9393 |
| 17-01-2024 | 14.9497 |
| 16-01-2024 | 14.9594 |
| 15-01-2024 | 14.9538 |
| 12-01-2024 | 14.9239 |
| 11-01-2024 | 14.9316 |
| 10-01-2024 | 14.9201 |
| 09-01-2024 | 14.905 |
| 08-01-2024 | 14.8964 |
| 05-01-2024 | 14.8606 |
| 04-01-2024 | 14.865 |
| 03-01-2024 | 14.8659 |
| 02-01-2024 | 14.8653 |
| 01-01-2024 | 14.8722 |
| 29-12-2023 | 14.8869 |
| 28-12-2023 | 14.8589 |
| 27-12-2023 | 14.8562 |
| 26-12-2023 | 14.8719 |
| 22-12-2023 | 14.8595 |
| 21-12-2023 | 14.8572 |
| 20-12-2023 | 14.8726 |
| 19-12-2023 | 14.8729 |
| 18-12-2023 | 14.881 |
| 15-12-2023 | 14.865 |
| 14-12-2023 | 14.8325 |
| 13-12-2023 | 14.7743 |
| 12-12-2023 | 14.7595 |
| 11-12-2023 | 14.7575 |
| 08-12-2023 | 14.7615 |
| 07-12-2023 | 14.7804 |
| 06-12-2023 | 14.7692 |
| 05-12-2023 | 14.7578 |
| 04-12-2023 | 14.7495 |
| 01-12-2023 | 14.7299 |
| 30-11-2023 | 14.7371 |
| 29-11-2023 | 14.7545 |
| 28-11-2023 | 14.7377 |
| 24-11-2023 | 14.7306 |
| 23-11-2023 | 14.7441 |
| 22-11-2023 | 14.7401 |
| 21-11-2023 | 14.7278 |
| 20-11-2023 | 14.7372 |
| 17-11-2023 | 14.755 |
| 16-11-2023 | 14.7421 |
| 15-11-2023 | 14.7399 |
| 13-11-2023 | 14.7022 |
| 10-11-2023 | 14.687 |
| 09-11-2023 | 14.7017 |
| 08-11-2023 | 14.6993 |
| 07-11-2023 | 14.6892 |
| 06-11-2023 | 14.676 |
| 03-11-2023 | 14.6622 |
| 02-11-2023 | 14.6555 |
| 01-11-2023 | 14.6375 |
| 31-10-2023 | 14.6373 |
| 30-10-2023 | 14.6263 |
| 27-10-2023 | 14.6278 |
| 26-10-2023 | 14.616 |
| 25-10-2023 | 14.6247 |
| 23-10-2023 | 14.6058 |
| 20-10-2023 | 14.6071 |
| 19-10-2023 | 14.6035 |
| 18-10-2023 | 14.6069 |
| 17-10-2023 | 14.6126 |
| 16-10-2023 | 14.6093 |
| 13-10-2023 | 14.6078 |
| 12-10-2023 | 14.6062 |
| 11-10-2023 | 14.6049 |
| 10-10-2023 | 14.5899 |
| 09-10-2023 | 14.5836 |
| 06-10-2023 | 14.5897 |
| 05-10-2023 | 14.7042 |
| 04-10-2023 | 14.6757 |
| 03-10-2023 | 14.6779 |
| 29-09-2023 | 14.6868 |
| 27-09-2023 | 14.6963 |
| 26-09-2023 | 14.702 |
| 25-09-2023 | 14.6948 |
| 22-09-2023 | 14.6873 |
| 21-09-2023 | 14.6863 |
| 20-09-2023 | 14.6825 |
| 18-09-2023 | 14.6747 |
| 15-09-2023 | 14.6646 |
| 14-09-2023 | 14.6913 |
| 13-09-2023 | 14.6518 |
| 12-09-2023 | 14.6362 |
| 11-09-2023 | 14.6293 |
| 08-09-2023 | 14.6461 |
| 07-09-2023 | 14.6498 |
| 06-09-2023 | 14.6409 |
| 05-09-2023 | 14.6415 |
| 04-09-2023 | 14.6397 |
| 01-09-2023 | 14.6433 |
| 31-08-2023 | 14.6335 |
| 30-08-2023 | 14.6362 |
| 29-08-2023 | 14.6285 |
| 28-08-2023 | 14.6184 |
| 25-08-2023 | 14.6082 |
| 24-08-2023 | 14.6027 |
| 23-08-2023 | 14.5949 |
| 22-08-2023 | 14.5722 |
| 21-08-2023 | 14.5724 |
| 18-08-2023 | 14.5695 |
| 17-08-2023 | 14.545 |
| 14-08-2023 | 14.5797 |
| 11-08-2023 | 14.5836 |
| 10-08-2023 | 14.5884 |
| 09-08-2023 | 14.5866 |
| 08-08-2023 | 14.5898 |
| 07-08-2023 | 14.5875 |
| 04-08-2023 | 14.5773 |
| 03-08-2023 | 14.5819 |
| 02-08-2023 | 14.5955 |
| 01-08-2023 | 14.5961 |
| 31-07-2023 | 14.5795 |
| 28-07-2023 | 14.575 |
| 27-07-2023 | 14.5909 |
| 26-07-2023 | 14.5877 |
| 25-07-2023 | 14.5865 |
| 24-07-2023 | 14.591 |
| 21-07-2023 | 14.5782 |
| 20-07-2023 | 14.5771 |
| 19-07-2023 | 14.5764 |
| 18-07-2023 | 14.5748 |
| 17-07-2023 | 14.5534 |
| 14-07-2023 | 14.5416 |
| 13-07-2023 | 14.5366 |
| 12-07-2023 | 14.5128 |
| 11-07-2023 | 14.5147 |
| 10-07-2023 | 14.4891 |
| 07-07-2023 | 14.4858 |
| 06-07-2023 | 14.4891 |
| 05-07-2023 | 14.4974 |
| 04-07-2023 | 14.4917 |
| 03-07-2023 | 14.498 |
| 30-06-2023 | 14.5005 |
| 28-06-2023 | 14.5082 |
| 27-06-2023 | 14.5017 |
| 26-06-2023 | 14.5001 |
| 23-06-2023 | 14.4965 |
| 22-06-2023 | 14.4917 |
| 21-06-2023 | 14.4913 |
| 20-06-2023 | 14.5047 |
| 19-06-2023 | 14.4971 |
| 16-06-2023 | 14.4896 |
| 15-06-2023 | 14.4891 |
| 14-06-2023 | 14.4916 |
| 13-06-2023 | 14.4922 |
| 12-06-2023 | 14.4947 |
| 09-06-2023 | 14.4882 |
| 08-06-2023 | 14.4917 |
| 07-06-2023 | 14.4993 |
| 06-06-2023 | 14.4949 |
| 05-06-2023 | 14.4907 |
| 02-06-2023 | 14.4884 |
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