Historical Mutual Fund NAV of UTI Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 16.8357 |
| 20-08-2025 | 16.8543 |
| 19-08-2025 | 16.8331 |
| 18-08-2025 | 16.8489 |
| 14-08-2025 | 16.9081 |
| 13-08-2025 | 16.8457 |
| 12-08-2025 | 16.8586 |
| 11-08-2025 | 16.8926 |
| 08-08-2025 | 16.9378 |
| 07-08-2025 | 16.9424 |
| 06-08-2025 | 16.934 |
| 05-08-2025 | 17.0069 |
| 04-08-2025 | 17.0266 |
| 01-08-2025 | 16.9915 |
| 31-07-2025 | 16.9767 |
| 30-07-2025 | 16.977 |
| 29-07-2025 | 16.9802 |
| 28-07-2025 | 16.9899 |
| 25-07-2025 | 17.0028 |
| 24-07-2025 | 17.0236 |
| 23-07-2025 | 17.0272 |
| 22-07-2025 | 17.024 |
| 21-07-2025 | 17.0359 |
| 18-07-2025 | 17.0235 |
| 17-07-2025 | 16.9946 |
| 16-07-2025 | 16.9827 |
| 15-07-2025 | 16.9845 |
| 14-07-2025 | 16.9901 |
| 11-07-2025 | 16.9717 |
| 10-07-2025 | 16.9348 |
| 09-07-2025 | 16.943 |
| 08-07-2025 | 16.9545 |
| 07-07-2025 | 16.9566 |
| 04-07-2025 | 16.9465 |
| 03-07-2025 | 16.9452 |
| 02-07-2025 | 16.9463 |
| 01-07-2025 | 16.9239 |
| 30-06-2025 | 16.8968 |
| 27-06-2025 | 16.8808 |
| 26-06-2025 | 16.895 |
| 25-06-2025 | 16.896 |
| 24-06-2025 | 16.9246 |
| 23-06-2025 | 16.8963 |
| 20-06-2025 | 16.8877 |
| 19-06-2025 | 16.8952 |
| 18-06-2025 | 16.926 |
| 17-06-2025 | 16.9245 |
| 16-06-2025 | 16.9087 |
| 13-06-2025 | 16.8763 |
| 12-06-2025 | 16.8925 |
| 11-06-2025 | 16.8987 |
| 10-06-2025 | 16.9159 |
| 09-06-2025 | 16.9498 |
| 06-06-2025 | 17.0038 |
| 05-06-2025 | 17.0077 |
| 04-06-2025 | 17.0039 |
| 03-06-2025 | 17.0007 |
| 02-06-2025 | 16.9979 |
| 30-05-2025 | 16.9975 |
| 29-05-2025 | 17.0063 |
| 28-05-2025 | 17.0123 |
| 27-05-2025 | 17.0056 |
| 26-05-2025 | 16.9941 |
| 23-05-2025 | 16.9851 |
| 22-05-2025 | 16.9832 |
| 21-05-2025 | 16.9925 |
| 20-05-2025 | 16.9695 |
| 19-05-2025 | 16.9488 |
| 16-05-2025 | 16.9435 |
| 15-05-2025 | 16.9245 |
| 14-05-2025 | 16.9102 |
| 13-05-2025 | 16.8719 |
| 09-05-2025 | 16.8161 |
| 08-05-2025 | 16.8219 |
| 07-05-2025 | 16.8622 |
| 06-05-2025 | 16.8532 |
| 05-05-2025 | 16.8672 |
| 02-05-2025 | 16.8437 |
| 30-04-2025 | 16.8372 |
| 29-04-2025 | 16.8476 |
| 28-04-2025 | 16.8072 |
| 25-04-2025 | 16.82 |
| 24-04-2025 | 16.8463 |
| 23-04-2025 | 16.8385 |
| 22-04-2025 | 16.8315 |
| 21-04-2025 | 16.8212 |
| 17-04-2025 | 16.7704 |
| 16-04-2025 | 16.7466 |
| 15-04-2025 | 16.7284 |
| 11-04-2025 | 16.7014 |
| 09-04-2025 | 16.6881 |
| 08-04-2025 | 16.6674 |
| 07-04-2025 | 16.6593 |
| 04-04-2025 | 16.6668 |
| 03-04-2025 | 16.6431 |
| 02-04-2025 | 16.6348 |
| 31-03-2025 | 16.5447 |
| 28-03-2025 | 16.5396 |
| 27-03-2025 | 16.5037 |
| 26-03-2025 | 16.4854 |
| 25-03-2025 | 16.4506 |
| 24-03-2025 | 16.4506 |
| 21-03-2025 | 16.44 |
| 20-03-2025 | 16.4266 |
| 19-03-2025 | 16.4044 |
| 18-03-2025 | 16.3836 |
| 17-03-2025 | 16.3672 |
| 13-03-2025 | 16.3509 |
| 12-03-2025 | 16.3524 |
| 11-03-2025 | 16.34 |
| 10-03-2025 | 16.3277 |
| 07-03-2025 | 16.331 |
| 06-03-2025 | 16.3296 |
| 05-03-2025 | 16.3024 |
| 04-03-2025 | 16.284 |
| 03-03-2025 | 16.2843 |
| 28-02-2025 | 16.2846 |
| 27-02-2025 | 16.2938 |
| 25-02-2025 | 16.2976 |
| 24-02-2025 | 16.2972 |
| 21-02-2025 | 16.2862 |
| 20-02-2025 | 16.2848 |
| 18-02-2025 | 16.2946 |
| 17-02-2025 | 16.2861 |
| 14-02-2025 | 16.2732 |
| 13-02-2025 | 16.2666 |
| 12-02-2025 | 16.2742 |
| 11-02-2025 | 16.2731 |
| 10-02-2025 | 16.2577 |
| 07-02-2025 | 16.2691 |
| 06-02-2025 | 16.305 |
| 05-02-2025 | 16.291 |
| 04-02-2025 | 16.2752 |
| 03-02-2025 | 16.2764 |
| 31-01-2025 | 16.2676 |
| 30-01-2025 | 16.2811 |
| 29-01-2025 | 16.2764 |
| 28-01-2025 | 16.2835 |
| 27-01-2025 | 16.2925 |
| 24-01-2025 | 16.2614 |
| 23-01-2025 | 16.2454 |
| 22-01-2025 | 16.2464 |
| 21-01-2025 | 16.2206 |
| 20-01-2025 | 16.1851 |
| 17-01-2025 | 16.1676 |
| 16-01-2025 | 16.1763 |
| 15-01-2025 | 16.1374 |
| 14-01-2025 | 16.128 |
| 13-01-2025 | 16.1197 |
| 10-01-2025 | 16.1846 |
| 09-01-2025 | 16.1878 |
| 08-01-2025 | 16.1915 |
| 07-01-2025 | 16.1988 |
| 06-01-2025 | 16.1735 |
| 03-01-2025 | 16.1575 |
| 02-01-2025 | 16.1518 |
| 01-01-2025 | 16.1529 |
| 31-12-2024 | 16.1679 |
| 30-12-2024 | 16.1475 |
| 27-12-2024 | 16.1326 |
| 26-12-2024 | 16.128 |
| 24-12-2024 | 16.1366 |
| 23-12-2024 | 16.1445 |
| 20-12-2024 | 16.1321 |
| 19-12-2024 | 16.1376 |
| 18-12-2024 | 16.1729 |
| 17-12-2024 | 16.1652 |
| 16-12-2024 | 16.1789 |
| 13-12-2024 | 16.1754 |
| 12-12-2024 | 16.159 |
| 11-12-2024 | 16.1603 |
| 10-12-2024 | 16.1669 |
| 09-12-2024 | 16.1535 |
| 06-12-2024 | 16.1292 |
| 05-12-2024 | 16.1808 |
| 04-12-2024 | 16.1687 |
| 03-12-2024 | 16.1398 |
| 02-12-2024 | 16.1411 |
| 29-11-2024 | 16.0946 |
| 28-11-2024 | 16.062 |
| 27-11-2024 | 16.0582 |
| 26-11-2024 | 16.0479 |
| 25-11-2024 | 16.0498 |
| 22-11-2024 | 16.0251 |
| 21-11-2024 | 16.029 |
| 19-11-2024 | 16.0387 |
| 18-11-2024 | 16.0324 |
| 14-11-2024 | 16.0167 |
| 13-11-2024 | 16.0358 |
| 12-11-2024 | 16.0411 |
| 11-11-2024 | 16.0459 |
| 08-11-2024 | 16.0388 |
| 07-11-2024 | 16.0268 |
| 06-11-2024 | 16.0186 |
| 05-11-2024 | 16.0221 |
| 04-11-2024 | 16.025 |
| 31-10-2024 | 16.0126 |
| 30-10-2024 | 16.0199 |
| 29-10-2024 | 16.008 |
| 28-10-2024 | 15.9951 |
| 25-10-2024 | 16.0072 |
| 24-10-2024 | 16.0185 |
| 23-10-2024 | 16.0159 |
| 22-10-2024 | 16.0043 |
| 21-10-2024 | 16.0071 |
| 18-10-2024 | 16.0087 |
| 17-10-2024 | 16.0284 |
| 16-10-2024 | 16.0346 |
| 15-10-2024 | 16.0355 |
| 14-10-2024 | 16.0267 |
| 11-10-2024 | 16.0068 |
| 10-10-2024 | 16.0046 |
| 09-10-2024 | 16.0072 |
| 08-10-2024 | 15.9778 |
| 07-10-2024 | 15.9514 |
| 04-10-2024 | 15.959 |
| 03-10-2024 | 15.997 |
| 01-10-2024 | 16.019 |
| 30-09-2024 | 15.9994 |
| 27-09-2024 | 15.9803 |
| 26-09-2024 | 16.0088 |
| 25-09-2024 | 15.9867 |
| 24-09-2024 | 15.9637 |
| 23-09-2024 | 15.9535 |
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