Historical Mutual Fund NAV of UTI Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 17.132 |
| 22-01-2026 | 17.1308 |
| 21-01-2026 | 17.1109 |
| 20-01-2026 | 17.104 |
| 19-01-2026 | 17.1123 |
| 16-01-2026 | 17.1199 |
| 14-01-2026 | 17.1341 |
| 13-01-2026 | 17.1466 |
| 12-01-2026 | 17.1545 |
| 09-01-2026 | 17.1425 |
| 08-01-2026 | 17.1423 |
| 07-01-2026 | 17.1404 |
| 06-01-2026 | 17.1396 |
| 05-01-2026 | 17.1372 |
| 02-01-2026 | 17.1456 |
| 01-01-2026 | 17.1504 |
| 31-12-2025 | 17.1436 |
| 30-12-2025 | 17.1415 |
| 29-12-2025 | 17.1476 |
| 26-12-2025 | 17.1448 |
| 24-12-2025 | 17.1435 |
| 23-12-2025 | 17.1106 |
| 22-12-2025 | 17.1155 |
| 19-12-2025 | 17.1212 |
| 18-12-2025 | 17.1244 |
| 17-12-2025 | 17.1177 |
| 16-12-2025 | 17.1218 |
| 15-12-2025 | 17.1181 |
| 12-12-2025 | 17.1244 |
| 11-12-2025 | 17.1222 |
| 10-12-2025 | 17.1174 |
| 09-12-2025 | 17.1326 |
| 08-12-2025 | 17.1563 |
| 05-12-2025 | 17.1589 |
| 04-12-2025 | 17.1325 |
| 03-12-2025 | 17.1321 |
| 02-12-2025 | 17.1395 |
| 01-12-2025 | 17.1291 |
| 28-11-2025 | 17.1384 |
| 27-11-2025 | 17.1458 |
| 26-11-2025 | 17.1437 |
| 25-11-2025 | 17.1348 |
| 24-11-2025 | 17.122 |
| 21-11-2025 | 17.1111 |
| 20-11-2025 | 17.1178 |
| 19-11-2025 | 17.1172 |
| 18-11-2025 | 17.1061 |
| 17-11-2025 | 17.0969 |
| 14-11-2025 | 17.0975 |
| 13-11-2025 | 17.0965 |
| 12-11-2025 | 17.0983 |
| 11-11-2025 | 17.0931 |
| 10-11-2025 | 17.0909 |
| 07-11-2025 | 17.082 |
| 06-11-2025 | 17.0794 |
| 04-11-2025 | 17.0744 |
| 03-11-2025 | 17.0654 |
| 31-10-2025 | 17.052 |
| 30-10-2025 | 17.036 |
| 29-10-2025 | 17.0584 |
| 28-10-2025 | 17.0465 |
| 27-10-2025 | 17.0474 |
| 24-10-2025 | 17.0417 |
| 23-10-2025 | 17.0464 |
| 20-10-2025 | 17.0642 |
| 17-10-2025 | 17.0561 |
| 16-10-2025 | 17.0557 |
| 15-10-2025 | 17.0588 |
| 14-10-2025 | 17.0441 |
| 13-10-2025 | 17.038 |
| 10-10-2025 | 17.0158 |
| 09-10-2025 | 17.0176 |
| 08-10-2025 | 17.0227 |
| 07-10-2025 | 17.0114 |
| 06-10-2025 | 16.9907 |
| 03-10-2025 | 16.9775 |
| 01-10-2025 | 16.9532 |
| 30-09-2025 | 16.9263 |
| 29-09-2025 | 16.9342 |
| 26-09-2025 | 16.9344 |
| 25-09-2025 | 16.937 |
| 24-09-2025 | 16.9312 |
| 23-09-2025 | 16.9325 |
| 22-09-2025 | 16.9209 |
| 19-09-2025 | 16.9219 |
| 18-09-2025 | 16.9063 |
| 17-09-2025 | 16.9294 |
| 16-09-2025 | 16.9014 |
| 15-09-2025 | 16.8974 |
| 12-09-2025 | 16.9022 |
| 11-09-2025 | 16.8974 |
| 10-09-2025 | 16.8929 |
| 09-09-2025 | 16.894 |
| 05-09-2025 | 16.8958 |
| 04-09-2025 | 16.8606 |
| 03-09-2025 | 16.8121 |
| 02-09-2025 | 16.7673 |
| 01-09-2025 | 16.7742 |
| 29-08-2025 | 16.7724 |
| 28-08-2025 | 16.8186 |
| 26-08-2025 | 16.7568 |
| 25-08-2025 | 16.7978 |
| 22-08-2025 | 16.8292 |
| 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 |
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