Historical Mutual Fund NAV of UTI Dynamic Bond Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.4055 |
| 18-11-2024 | 13.4002 |
| 14-11-2024 | 13.3871 |
| 13-11-2024 | 13.4031 |
| 12-11-2024 | 13.4075 |
| 11-11-2024 | 13.4115 |
| 08-11-2024 | 13.4056 |
| 07-11-2024 | 13.3955 |
| 06-11-2024 | 13.3887 |
| 05-11-2024 | 13.3916 |
| 04-11-2024 | 13.394 |
| 31-10-2024 | 13.3836 |
| 30-10-2024 | 13.3898 |
| 29-10-2024 | 13.3798 |
| 28-10-2024 | 13.3691 |
| 25-10-2024 | 13.3792 |
| 24-10-2024 | 13.3886 |
| 23-10-2024 | 13.3864 |
| 22-10-2024 | 13.3767 |
| 21-10-2024 | 13.379 |
| 18-10-2024 | 13.3804 |
| 17-10-2024 | 13.3969 |
| 16-10-2024 | 13.4021 |
| 15-10-2024 | 13.4028 |
| 14-10-2024 | 13.3954 |
| 11-10-2024 | 13.3788 |
| 10-10-2024 | 13.3769 |
| 09-10-2024 | 13.3791 |
| 08-10-2024 | 13.3546 |
| 07-10-2024 | 13.3325 |
| 04-10-2024 | 13.3389 |
| 03-10-2024 | 13.3706 |
| 01-10-2024 | 13.389 |
| 30-09-2024 | 13.3726 |
| 27-09-2024 | 13.3567 |
| 26-09-2024 | 13.3805 |
| 25-09-2024 | 13.362 |
| 24-09-2024 | 13.3428 |
| 23-09-2024 | 13.3342 |
| 20-09-2024 | 13.3266 |
| 19-09-2024 | 13.3277 |
| 17-09-2024 | 13.3057 |
| 16-09-2024 | 13.3163 |
| 13-09-2024 | 13.2926 |
| 12-09-2024 | 13.2811 |
| 11-09-2024 | 13.2698 |
| 10-09-2024 | 13.2502 |
| 09-09-2024 | 13.2438 |
| 06-09-2024 | 13.2378 |
| 05-09-2024 | 13.2354 |
| 04-09-2024 | 13.2324 |
| 03-09-2024 | 13.2091 |
| 02-09-2024 | 13.2006 |
| 30-08-2024 | 13.1998 |
| 29-08-2024 | 13.1994 |
| 28-08-2024 | 13.1978 |
| 27-08-2024 | 13.1987 |
| 26-08-2024 | 13.2037 |
| 23-08-2024 | 13.195 |
| 22-08-2024 | 13.1974 |
| 21-08-2024 | 13.1949 |
| 20-08-2024 | 13.1935 |
| 19-08-2024 | 13.1776 |
| 16-08-2024 | 13.1627 |
| 14-08-2024 | 13.1633 |
| 13-08-2024 | 13.1464 |
| 12-08-2024 | 13.1444 |
| 09-08-2024 | 13.1391 |
| 08-08-2024 | 13.1378 |
| 07-08-2024 | 13.1449 |
| 06-08-2024 | 13.1357 |
| 05-08-2024 | 13.1369 |
| 02-08-2024 | 13.1108 |
| 01-08-2024 | 13.0994 |
| 31-07-2024 | 13.0925 |
| 30-07-2024 | 13.0887 |
| 29-07-2024 | 13.097 |
| 26-07-2024 | 13.0853 |
| 25-07-2024 | 13.0794 |
| 24-07-2024 | 13.0641 |
| 23-07-2024 | 13.0535 |
| 22-07-2024 | 13.0461 |
| 19-07-2024 | 13.044 |
| 18-07-2024 | 13.044 |
| 16-07-2024 | 13.0353 |
| 15-07-2024 | 13.0168 |
| 12-07-2024 | 13.0113 |
| 11-07-2024 | 13.0111 |
| 10-07-2024 | 13.0099 |
| 09-07-2024 | 13.0017 |
| 08-07-2024 | 12.9953 |
| 05-07-2024 | 12.9854 |
| 04-07-2024 | 12.9811 |
| 03-07-2024 | 12.9783 |
| 02-07-2024 | 12.9707 |
| 01-07-2024 | 12.9662 |
| 28-06-2024 | 12.971 |
| 27-06-2024 | 12.9653 |
| 26-06-2024 | 12.9679 |
| 25-06-2024 | 12.9747 |
| 24-06-2024 | 12.9819 |
| 21-06-2024 | 12.9749 |
| 20-06-2024 | 12.9679 |
| 19-06-2024 | 12.9669 |
| 18-06-2024 | 12.9583 |
| 14-06-2024 | 12.9474 |
| 13-06-2024 | 12.9453 |
| 12-06-2024 | 12.9246 |
| 11-06-2024 | 12.9198 |
| 10-06-2024 | 12.9053 |
| 07-06-2024 | 12.9088 |
| 06-06-2024 | 12.9105 |
| 05-06-2024 | 12.8985 |
| 04-06-2024 | 12.8876 |
| 03-06-2024 | 12.9583 |
| 31-05-2024 | 12.9218 |
| 30-05-2024 | 12.9097 |
| 29-05-2024 | 12.9025 |
| 28-05-2024 | 12.91 |
| 27-05-2024 | 12.9221 |
| 24-05-2024 | 12.9073 |
| 22-05-2024 | 12.9004 |
| 21-05-2024 | 12.8744 |
| 17-05-2024 | 12.8558 |
| 16-05-2024 | 12.8663 |
| 15-05-2024 | 12.8555 |
| 14-05-2024 | 12.841 |
| 13-05-2024 | 12.8323 |
| 10-05-2024 | 12.8198 |
| 09-05-2024 | 12.8083 |
| 08-05-2024 | 12.8017 |
| 07-05-2024 | 12.8051 |
| 06-05-2024 | 12.8178 |
| 03-05-2024 | 12.7825 |
| 02-05-2024 | 12.7692 |
| 30-04-2024 | 12.7442 |
| 29-04-2024 | 12.7438 |
| 26-04-2024 | 12.7361 |
| 25-04-2024 | 12.728 |
| 24-04-2024 | 12.7364 |
| 23-04-2024 | 12.7466 |
| 22-04-2024 | 12.7273 |
| 19-04-2024 | 12.7017 |
| 18-04-2024 | 12.7289 |
| 16-04-2024 | 12.7157 |
| 15-04-2024 | 12.7286 |
| 12-04-2024 | 12.7219 |
| 10-04-2024 | 12.7554 |
| 08-04-2024 | 12.7356 |
| 05-04-2024 | 12.7547 |
| 04-04-2024 | 12.7662 |
| 03-04-2024 | 12.7554 |
| 02-04-2024 | 12.7555 |
| 31-03-2024 | 12.7917 |
| 28-03-2024 | 12.7876 |
| 27-03-2024 | 12.7564 |
| 26-03-2024 | 12.7412 |
| 22-03-2024 | 12.7381 |
| 21-03-2024 | 12.7546 |
| 20-03-2024 | 12.7246 |
| 19-03-2024 | 12.7274 |
| 18-03-2024 | 12.7335 |
| 15-03-2024 | 13.2432 |
| 14-03-2024 | 13.2518 |
| 13-03-2024 | 13.2516 |
| 12-03-2024 | 13.2603 |
| 11-03-2024 | 13.2722 |
| 07-03-2024 | 13.2497 |
| 06-03-2024 | 13.2332 |
| 05-03-2024 | 13.2226 |
| 04-03-2024 | 13.222 |
| 01-03-2024 | 13.2167 |
| 29-02-2024 | 13.1979 |
| 28-02-2024 | 13.2054 |
| 27-02-2024 | 13.2011 |
| 26-02-2024 | 13.2027 |
| 23-02-2024 | 13.1853 |
| 22-02-2024 | 13.1931 |
| 21-02-2024 | 13.2033 |
| 20-02-2024 | 13.1887 |
| 16-02-2024 | 13.1533 |
| 15-02-2024 | 13.1591 |
| 14-02-2024 | 13.1337 |
| 13-02-2024 | 13.138 |
| 12-02-2024 | 13.1348 |
| 09-02-2024 | 13.1181 |
| 08-02-2024 | 13.1388 |
| 07-02-2024 | 13.1367 |
| 06-02-2024 | 13.1207 |
| 05-02-2024 | 13.1201 |
| 02-02-2024 | 13.1312 |
| 01-02-2024 | 13.1147 |
| 31-01-2024 | 13.0365 |
| 30-01-2024 | 13.0298 |
| 29-01-2024 | 13.021 |
| 25-01-2024 | 12.9997 |
| 24-01-2024 | 12.9911 |
| 23-01-2024 | 12.9911 |
| 19-01-2024 | 12.9833 |
| 18-01-2024 | 12.9769 |
| 17-01-2024 | 12.9859 |
| 16-01-2024 | 12.9944 |
| 15-01-2024 | 12.9895 |
| 12-01-2024 | 12.9635 |
| 11-01-2024 | 12.9702 |
| 10-01-2024 | 12.9602 |
| 09-01-2024 | 12.947 |
| 08-01-2024 | 12.9396 |
| 05-01-2024 | 12.9085 |
| 04-01-2024 | 12.9123 |
| 03-01-2024 | 12.9131 |
| 02-01-2024 | 12.9125 |
| 01-01-2024 | 12.9185 |
| 29-12-2023 | 12.9313 |
| 28-12-2023 | 12.907 |
| 27-12-2023 | 12.9047 |
| 26-12-2023 | 12.9183 |
| 22-12-2023 | 12.9076 |
| 21-12-2023 | 12.9056 |
| 20-12-2023 | 12.9189 |
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