Historical Mutual Fund NAV of UTI Dynamic Bond Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 15.8651 |
| 24-02-2025 | 15.8648 |
| 21-02-2025 | 15.8541 |
| 20-02-2025 | 15.8527 |
| 18-02-2025 | 15.8623 |
| 17-02-2025 | 15.854 |
| 14-02-2025 | 15.8414 |
| 13-02-2025 | 15.8349 |
| 12-02-2025 | 15.8423 |
| 11-02-2025 | 15.8413 |
| 10-02-2025 | 15.8262 |
| 07-02-2025 | 15.8373 |
| 06-02-2025 | 15.8723 |
| 05-02-2025 | 15.8587 |
| 04-02-2025 | 15.8434 |
| 03-02-2025 | 15.8445 |
| 31-01-2025 | 15.8359 |
| 30-01-2025 | 15.849 |
| 29-01-2025 | 15.8445 |
| 28-01-2025 | 15.8514 |
| 27-01-2025 | 15.8602 |
| 24-01-2025 | 15.8299 |
| 23-01-2025 | 15.8143 |
| 22-01-2025 | 15.8153 |
| 21-01-2025 | 15.7901 |
| 20-01-2025 | 15.7556 |
| 17-01-2025 | 15.7385 |
| 16-01-2025 | 15.747 |
| 15-01-2025 | 15.7092 |
| 14-01-2025 | 15.7 |
| 13-01-2025 | 15.692 |
| 10-01-2025 | 15.7551 |
| 09-01-2025 | 15.7582 |
| 08-01-2025 | 15.7618 |
| 07-01-2025 | 15.7689 |
| 06-01-2025 | 15.7443 |
| 03-01-2025 | 15.7287 |
| 02-01-2025 | 15.7232 |
| 01-01-2025 | 15.7242 |
| 31-12-2024 | 15.7389 |
| 30-12-2024 | 15.719 |
| 27-12-2024 | 15.7045 |
| 26-12-2024 | 15.7 |
| 24-12-2024 | 15.7084 |
| 23-12-2024 | 15.7161 |
| 20-12-2024 | 15.704 |
| 19-12-2024 | 15.7094 |
| 18-12-2024 | 15.7437 |
| 17-12-2024 | 15.7363 |
| 16-12-2024 | 15.7496 |
| 13-12-2024 | 15.7462 |
| 12-12-2024 | 15.7302 |
| 11-12-2024 | 15.7315 |
| 10-12-2024 | 15.7379 |
| 09-12-2024 | 15.7249 |
| 06-12-2024 | 15.7012 |
| 05-12-2024 | 15.7514 |
| 04-12-2024 | 15.7396 |
| 03-12-2024 | 15.7115 |
| 02-12-2024 | 15.7128 |
| 29-11-2024 | 15.6675 |
| 28-11-2024 | 15.6358 |
| 27-11-2024 | 15.6321 |
| 26-11-2024 | 15.6221 |
| 25-11-2024 | 15.6239 |
| 22-11-2024 | 15.5999 |
| 21-11-2024 | 15.6037 |
| 19-11-2024 | 15.6131 |
| 18-11-2024 | 15.607 |
| 14-11-2024 | 15.5917 |
| 13-11-2024 | 15.6103 |
| 12-11-2024 | 15.6155 |
| 11-11-2024 | 15.6202 |
| 08-11-2024 | 15.6132 |
| 07-11-2024 | 15.6015 |
| 06-11-2024 | 15.5935 |
| 05-11-2024 | 15.5969 |
| 04-11-2024 | 15.5997 |
| 31-10-2024 | 15.5877 |
| 30-10-2024 | 15.5948 |
| 29-10-2024 | 15.5833 |
| 28-10-2024 | 15.5707 |
| 25-10-2024 | 15.5825 |
| 24-10-2024 | 15.5934 |
| 23-10-2024 | 15.5909 |
| 22-10-2024 | 15.5796 |
| 21-10-2024 | 15.5823 |
| 18-10-2024 | 15.5839 |
| 17-10-2024 | 15.6031 |
| 16-10-2024 | 15.6092 |
| 15-10-2024 | 15.61 |
| 14-10-2024 | 15.6014 |
| 11-10-2024 | 15.582 |
| 10-10-2024 | 15.5799 |
| 09-10-2024 | 15.5824 |
| 08-10-2024 | 15.5538 |
| 07-10-2024 | 15.5282 |
| 04-10-2024 | 15.5355 |
| 03-10-2024 | 15.5725 |
| 01-10-2024 | 15.594 |
| 30-09-2024 | 15.5748 |
| 27-09-2024 | 15.5562 |
| 26-09-2024 | 15.584 |
| 25-09-2024 | 15.5625 |
| 24-09-2024 | 15.5401 |
| 23-09-2024 | 15.5301 |
| 20-09-2024 | 15.5212 |
| 19-09-2024 | 15.5225 |
| 17-09-2024 | 15.4969 |
| 16-09-2024 | 15.5093 |
| 13-09-2024 | 15.4816 |
| 12-09-2024 | 15.4682 |
| 11-09-2024 | 15.4551 |
| 10-09-2024 | 15.4322 |
| 09-09-2024 | 15.4248 |
| 06-09-2024 | 15.4178 |
| 05-09-2024 | 15.415 |
| 04-09-2024 | 15.4115 |
| 03-09-2024 | 15.3844 |
| 02-09-2024 | 15.3744 |
| 30-08-2024 | 15.3735 |
| 29-08-2024 | 15.3731 |
| 28-08-2024 | 15.3712 |
| 27-08-2024 | 15.3723 |
| 26-08-2024 | 15.3781 |
| 23-08-2024 | 15.3679 |
| 22-08-2024 | 15.3708 |
| 21-08-2024 | 15.3678 |
| 20-08-2024 | 15.3661 |
| 19-08-2024 | 15.3477 |
| 16-08-2024 | 15.3303 |
| 14-08-2024 | 15.331 |
| 13-08-2024 | 15.3113 |
| 12-08-2024 | 15.309 |
| 09-08-2024 | 15.3028 |
| 08-08-2024 | 15.3013 |
| 07-08-2024 | 15.3095 |
| 06-08-2024 | 15.2989 |
| 05-08-2024 | 15.3003 |
| 02-08-2024 | 15.2699 |
| 01-08-2024 | 15.2566 |
| 31-07-2024 | 15.2486 |
| 30-07-2024 | 15.2442 |
| 29-07-2024 | 15.2538 |
| 26-07-2024 | 15.2402 |
| 25-07-2024 | 15.2333 |
| 24-07-2024 | 15.2155 |
| 23-07-2024 | 15.2031 |
| 22-07-2024 | 15.1945 |
| 19-07-2024 | 15.1921 |
| 18-07-2024 | 15.1921 |
| 16-07-2024 | 15.1819 |
| 15-07-2024 | 15.1604 |
| 12-07-2024 | 15.154 |
| 11-07-2024 | 15.1537 |
| 10-07-2024 | 15.1524 |
| 09-07-2024 | 15.1428 |
| 08-07-2024 | 15.1354 |
| 05-07-2024 | 15.1238 |
| 04-07-2024 | 15.1188 |
| 03-07-2024 | 15.1156 |
| 02-07-2024 | 15.1067 |
| 01-07-2024 | 15.1015 |
| 28-06-2024 | 15.107 |
| 27-06-2024 | 15.1004 |
| 26-06-2024 | 15.1034 |
| 25-06-2024 | 15.1114 |
| 24-06-2024 | 15.1197 |
| 21-06-2024 | 15.1115 |
| 20-06-2024 | 15.1034 |
| 19-06-2024 | 15.1023 |
| 18-06-2024 | 15.0922 |
| 14-06-2024 | 15.0796 |
| 13-06-2024 | 15.0772 |
| 12-06-2024 | 15.053 |
| 11-06-2024 | 15.0474 |
| 10-06-2024 | 15.0305 |
| 07-06-2024 | 15.0346 |
| 06-06-2024 | 15.0366 |
| 05-06-2024 | 15.0226 |
| 04-06-2024 | 15.0099 |
| 03-06-2024 | 15.0922 |
| 31-05-2024 | 15.0498 |
| 30-05-2024 | 15.0357 |
| 29-05-2024 | 15.0273 |
| 28-05-2024 | 15.036 |
| 27-05-2024 | 15.05 |
| 24-05-2024 | 15.0329 |
| 22-05-2024 | 15.0248 |
| 21-05-2024 | 14.9946 |
| 17-05-2024 | 14.9728 |
| 16-05-2024 | 14.9851 |
| 15-05-2024 | 14.9725 |
| 14-05-2024 | 14.9556 |
| 13-05-2024 | 14.9455 |
| 10-05-2024 | 14.9309 |
| 09-05-2024 | 14.9175 |
| 08-05-2024 | 14.9098 |
| 07-05-2024 | 14.9139 |
| 06-05-2024 | 14.9286 |
| 03-05-2024 | 14.8875 |
| 02-05-2024 | 14.872 |
| 30-04-2024 | 14.8429 |
| 29-04-2024 | 14.8425 |
| 26-04-2024 | 14.8335 |
| 25-04-2024 | 14.824 |
| 24-04-2024 | 14.8338 |
| 23-04-2024 | 14.8457 |
| 22-04-2024 | 14.8232 |
| 19-04-2024 | 14.7934 |
| 18-04-2024 | 14.8251 |
| 16-04-2024 | 14.8097 |
| 15-04-2024 | 14.8248 |
| 12-04-2024 | 14.8169 |
| 10-04-2024 | 14.856 |
| 08-04-2024 | 14.8329 |
| 05-04-2024 | 14.8552 |
| 04-04-2024 | 14.8685 |
| 03-04-2024 | 14.8559 |
| 02-04-2024 | 14.8561 |
| 31-03-2024 | 14.8982 |
| 28-03-2024 | 14.8935 |
| 27-03-2024 | 14.8571 |
| 26-03-2024 | 14.8395 |
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