Historical Mutual Fund NAV of UTI Dynamic Bond Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.5153 |
| 18-11-2024 | 14.5096 |
| 14-11-2024 | 14.4954 |
| 13-11-2024 | 14.5127 |
| 12-11-2024 | 14.5175 |
| 11-11-2024 | 14.5219 |
| 08-11-2024 | 14.5154 |
| 07-11-2024 | 14.5045 |
| 06-11-2024 | 14.4971 |
| 05-11-2024 | 14.5003 |
| 04-11-2024 | 14.5029 |
| 31-10-2024 | 14.4917 |
| 30-10-2024 | 14.4983 |
| 29-10-2024 | 14.4876 |
| 28-10-2024 | 14.4759 |
| 25-10-2024 | 14.4868 |
| 24-10-2024 | 14.497 |
| 23-10-2024 | 14.4947 |
| 22-10-2024 | 14.4842 |
| 21-10-2024 | 14.4867 |
| 18-10-2024 | 14.4882 |
| 17-10-2024 | 14.506 |
| 16-10-2024 | 14.5116 |
| 15-10-2024 | 14.5124 |
| 14-10-2024 | 14.5045 |
| 11-10-2024 | 14.4864 |
| 10-10-2024 | 14.4844 |
| 09-10-2024 | 14.4868 |
| 08-10-2024 | 14.4602 |
| 07-10-2024 | 14.4363 |
| 04-10-2024 | 14.4432 |
| 03-10-2024 | 14.4776 |
| 01-10-2024 | 14.4975 |
| 30-09-2024 | 14.4797 |
| 27-09-2024 | 14.4625 |
| 26-09-2024 | 14.4883 |
| 25-09-2024 | 14.4683 |
| 24-09-2024 | 14.4475 |
| 23-09-2024 | 14.4382 |
| 20-09-2024 | 14.4299 |
| 19-09-2024 | 14.4311 |
| 17-09-2024 | 14.4073 |
| 16-09-2024 | 14.4188 |
| 13-09-2024 | 14.3931 |
| 12-09-2024 | 14.3806 |
| 11-09-2024 | 14.3684 |
| 10-09-2024 | 14.3472 |
| 09-09-2024 | 14.3403 |
| 06-09-2024 | 14.3338 |
| 05-09-2024 | 14.3312 |
| 04-09-2024 | 14.3279 |
| 03-09-2024 | 14.3027 |
| 02-09-2024 | 14.2935 |
| 30-08-2024 | 14.2926 |
| 29-08-2024 | 14.2922 |
| 28-08-2024 | 14.2905 |
| 27-08-2024 | 14.2915 |
| 26-08-2024 | 14.2969 |
| 23-08-2024 | 14.2874 |
| 22-08-2024 | 14.29 |
| 21-08-2024 | 14.2873 |
| 20-08-2024 | 14.2857 |
| 19-08-2024 | 14.2686 |
| 16-08-2024 | 14.2524 |
| 14-08-2024 | 14.2531 |
| 13-08-2024 | 14.2348 |
| 12-08-2024 | 14.2326 |
| 09-08-2024 | 14.2269 |
| 08-08-2024 | 14.2255 |
| 07-08-2024 | 14.2331 |
| 06-08-2024 | 14.2232 |
| 05-08-2024 | 14.2245 |
| 02-08-2024 | 14.1963 |
| 01-08-2024 | 14.1839 |
| 31-07-2024 | 14.1765 |
| 30-07-2024 | 14.1723 |
| 29-07-2024 | 14.1813 |
| 26-07-2024 | 14.1687 |
| 25-07-2024 | 14.1622 |
| 24-07-2024 | 14.1457 |
| 23-07-2024 | 14.1342 |
| 22-07-2024 | 14.1262 |
| 19-07-2024 | 14.1239 |
| 18-07-2024 | 14.1239 |
| 16-07-2024 | 14.1145 |
| 15-07-2024 | 14.0945 |
| 12-07-2024 | 14.0885 |
| 11-07-2024 | 14.0883 |
| 10-07-2024 | 14.087 |
| 09-07-2024 | 14.0781 |
| 08-07-2024 | 14.0712 |
| 05-07-2024 | 14.0605 |
| 04-07-2024 | 14.0558 |
| 03-07-2024 | 14.0528 |
| 02-07-2024 | 14.0446 |
| 01-07-2024 | 14.0397 |
| 28-06-2024 | 14.0449 |
| 27-06-2024 | 14.0387 |
| 26-06-2024 | 14.0415 |
| 25-06-2024 | 14.0489 |
| 24-06-2024 | 14.0567 |
| 21-06-2024 | 14.0491 |
| 20-06-2024 | 14.0415 |
| 19-06-2024 | 14.0404 |
| 18-06-2024 | 14.0311 |
| 14-06-2024 | 14.0193 |
| 13-06-2024 | 14.0171 |
| 12-06-2024 | 13.9946 |
| 11-06-2024 | 13.9894 |
| 10-06-2024 | 13.9737 |
| 07-06-2024 | 13.9775 |
| 06-06-2024 | 13.9794 |
| 05-06-2024 | 13.9664 |
| 04-06-2024 | 13.9546 |
| 03-06-2024 | 14.0311 |
| 31-05-2024 | 13.9916 |
| 30-05-2024 | 13.9785 |
| 29-05-2024 | 13.9707 |
| 28-05-2024 | 13.9789 |
| 27-05-2024 | 13.9919 |
| 24-05-2024 | 13.976 |
| 22-05-2024 | 13.9684 |
| 21-05-2024 | 13.9403 |
| 17-05-2024 | 13.9201 |
| 16-05-2024 | 13.9315 |
| 15-05-2024 | 13.9198 |
| 14-05-2024 | 13.9041 |
| 13-05-2024 | 13.8947 |
| 10-05-2024 | 13.8812 |
| 09-05-2024 | 13.8687 |
| 08-05-2024 | 13.8615 |
| 07-05-2024 | 13.8653 |
| 06-05-2024 | 13.879 |
| 03-05-2024 | 13.8407 |
| 02-05-2024 | 13.8264 |
| 30-04-2024 | 13.7993 |
| 29-04-2024 | 13.7989 |
| 26-04-2024 | 13.7905 |
| 25-04-2024 | 13.7818 |
| 24-04-2024 | 13.7909 |
| 23-04-2024 | 13.802 |
| 22-04-2024 | 13.781 |
| 19-04-2024 | 13.7533 |
| 18-04-2024 | 13.7828 |
| 16-04-2024 | 13.7685 |
| 15-04-2024 | 13.7824 |
| 12-04-2024 | 13.7752 |
| 10-04-2024 | 13.8115 |
| 08-04-2024 | 13.79 |
| 05-04-2024 | 13.8107 |
| 04-04-2024 | 13.8231 |
| 03-04-2024 | 13.8114 |
| 02-04-2024 | 13.8115 |
| 31-03-2024 | 13.8507 |
| 28-03-2024 | 13.8463 |
| 27-03-2024 | 13.8125 |
| 26-03-2024 | 13.7961 |
| 22-03-2024 | 13.7927 |
| 21-03-2024 | 13.8105 |
| 20-03-2024 | 13.7781 |
| 19-03-2024 | 13.7811 |
| 18-03-2024 | 13.7877 |
| 15-03-2024 | 13.7979 |
| 14-03-2024 | 13.8068 |
| 13-03-2024 | 13.8066 |
| 12-03-2024 | 13.8157 |
| 11-03-2024 | 13.8281 |
| 07-03-2024 | 13.8047 |
| 06-03-2024 | 13.7874 |
| 05-03-2024 | 13.7764 |
| 04-03-2024 | 13.7757 |
| 01-03-2024 | 13.7702 |
| 29-02-2024 | 13.7506 |
| 28-02-2024 | 13.7585 |
| 27-02-2024 | 13.754 |
| 26-02-2024 | 13.7557 |
| 23-02-2024 | 13.7375 |
| 22-02-2024 | 13.7457 |
| 21-02-2024 | 13.7563 |
| 20-02-2024 | 13.7411 |
| 16-02-2024 | 13.7042 |
| 15-02-2024 | 13.7102 |
| 14-02-2024 | 13.6838 |
| 13-02-2024 | 13.6883 |
| 12-02-2024 | 13.6849 |
| 09-02-2024 | 13.6675 |
| 08-02-2024 | 13.6891 |
| 07-02-2024 | 13.6869 |
| 06-02-2024 | 13.6702 |
| 05-02-2024 | 13.6696 |
| 02-02-2024 | 13.6811 |
| 01-02-2024 | 13.6639 |
| 31-01-2024 | 13.5825 |
| 30-01-2024 | 13.5755 |
| 29-01-2024 | 13.5664 |
| 25-01-2024 | 13.5442 |
| 24-01-2024 | 13.5352 |
| 23-01-2024 | 13.5352 |
| 19-01-2024 | 13.527 |
| 18-01-2024 | 13.5204 |
| 17-01-2024 | 13.5298 |
| 16-01-2024 | 13.5386 |
| 15-01-2024 | 13.5335 |
| 12-01-2024 | 13.5064 |
| 11-01-2024 | 13.5134 |
| 10-01-2024 | 13.503 |
| 09-01-2024 | 13.4893 |
| 08-01-2024 | 13.4815 |
| 05-01-2024 | 13.4491 |
| 04-01-2024 | 13.4531 |
| 03-01-2024 | 13.454 |
| 02-01-2024 | 13.4533 |
| 01-01-2024 | 13.4596 |
| 29-12-2023 | 13.4729 |
| 28-12-2023 | 13.4476 |
| 27-12-2023 | 13.4452 |
| 26-12-2023 | 13.4594 |
| 22-12-2023 | 13.4482 |
| 21-12-2023 | 13.4461 |
| 20-12-2023 | 13.46 |
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