Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of UTI Dynamic Bond Reg Flexi Div

Submit
NAV Date NAV (Rs)
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
22-03-2024 14.8358
21-03-2024 14.855
20-03-2024 14.8201
19-03-2024 14.8234
18-03-2024 14.8304
15-03-2024 14.8414
14-03-2024 14.851
13-03-2024 14.8507
12-03-2024 14.8605
11-03-2024 14.8739
07-03-2024 14.8487
06-03-2024 14.8301
05-03-2024 14.8182
04-03-2024 14.8175
01-03-2024 14.8116
29-02-2024 14.7905
28-02-2024 14.799
27-02-2024 14.7941
26-02-2024 14.796
23-02-2024 14.7764
22-02-2024 14.7852
21-02-2024 14.7967
20-02-2024 14.7802
16-02-2024 14.7406
15-02-2024 14.747
14-02-2024 14.7187
13-02-2024 14.7235
12-02-2024 14.7198
09-02-2024 14.7011
08-02-2024 14.7244
07-02-2024 14.722
06-02-2024 14.704
05-02-2024 14.7033
02-02-2024 14.7158
01-02-2024 14.6973
31-01-2024 14.6097
30-01-2024 14.6021
29-01-2024 14.5924
25-01-2024 14.5685
24-01-2024 14.5588

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