Historical Mutual Fund NAV of UTI Dynamic Bond Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.0387 |
| 18-11-2024 | 16.0324 |
| 14-11-2024 | 16.0167 |
| 13-11-2024 | 16.0358 |
| 12-11-2024 | 16.0411 |
| 11-11-2024 | 16.0459 |
| 08-11-2024 | 16.0388 |
| 07-11-2024 | 16.0268 |
| 06-11-2024 | 16.0186 |
| 05-11-2024 | 16.0221 |
| 04-11-2024 | 16.025 |
| 31-10-2024 | 16.0126 |
| 30-10-2024 | 16.0199 |
| 29-10-2024 | 16.008 |
| 28-10-2024 | 15.9951 |
| 25-10-2024 | 16.0072 |
| 24-10-2024 | 16.0185 |
| 23-10-2024 | 16.0159 |
| 22-10-2024 | 16.0043 |
| 21-10-2024 | 16.0071 |
| 18-10-2024 | 16.0087 |
| 17-10-2024 | 16.0284 |
| 16-10-2024 | 16.0346 |
| 15-10-2024 | 16.0355 |
| 14-10-2024 | 16.0267 |
| 11-10-2024 | 16.0068 |
| 10-10-2024 | 16.0046 |
| 09-10-2024 | 16.0072 |
| 08-10-2024 | 15.9778 |
| 07-10-2024 | 15.9514 |
| 04-10-2024 | 15.959 |
| 03-10-2024 | 15.997 |
| 01-10-2024 | 16.019 |
| 30-09-2024 | 15.9994 |
| 27-09-2024 | 15.9803 |
| 26-09-2024 | 16.0088 |
| 25-09-2024 | 15.9867 |
| 24-09-2024 | 15.9637 |
| 23-09-2024 | 15.9535 |
| 20-09-2024 | 15.9443 |
| 19-09-2024 | 15.9456 |
| 17-09-2024 | 15.9194 |
| 16-09-2024 | 15.932 |
| 13-09-2024 | 15.9037 |
| 12-09-2024 | 15.8899 |
| 11-09-2024 | 15.8764 |
| 10-09-2024 | 15.8529 |
| 09-09-2024 | 15.8453 |
| 06-09-2024 | 15.8381 |
| 05-09-2024 | 15.8353 |
| 04-09-2024 | 15.8317 |
| 03-09-2024 | 15.8038 |
| 02-09-2024 | 15.7935 |
| 30-08-2024 | 15.7926 |
| 29-08-2024 | 15.7922 |
| 28-08-2024 | 15.7903 |
| 27-08-2024 | 15.7913 |
| 26-08-2024 | 15.7973 |
| 23-08-2024 | 15.7868 |
| 22-08-2024 | 15.7898 |
| 21-08-2024 | 15.7867 |
| 20-08-2024 | 15.785 |
| 19-08-2024 | 15.766 |
| 16-08-2024 | 15.7482 |
| 14-08-2024 | 15.749 |
| 13-08-2024 | 15.7287 |
| 12-08-2024 | 15.7263 |
| 09-08-2024 | 15.72 |
| 08-08-2024 | 15.7184 |
| 07-08-2024 | 15.7269 |
| 06-08-2024 | 15.716 |
| 05-08-2024 | 15.7173 |
| 02-08-2024 | 15.6862 |
| 01-08-2024 | 15.6725 |
| 31-07-2024 | 15.6643 |
| 30-07-2024 | 15.6597 |
| 29-07-2024 | 15.6696 |
| 26-07-2024 | 15.6557 |
| 25-07-2024 | 15.6486 |
| 24-07-2024 | 15.6303 |
| 23-07-2024 | 15.6176 |
| 22-07-2024 | 15.6087 |
| 19-07-2024 | 15.6062 |
| 18-07-2024 | 15.6062 |
| 16-07-2024 | 15.5958 |
| 15-07-2024 | 15.5737 |
| 12-07-2024 | 15.5671 |
| 11-07-2024 | 15.5668 |
| 10-07-2024 | 15.5654 |
| 09-07-2024 | 15.5556 |
| 08-07-2024 | 15.548 |
| 05-07-2024 | 15.5361 |
| 04-07-2024 | 15.531 |
| 03-07-2024 | 15.5277 |
| 02-07-2024 | 15.5186 |
| 01-07-2024 | 15.5131 |
| 28-06-2024 | 15.5189 |
| 27-06-2024 | 15.5121 |
| 26-06-2024 | 15.5151 |
| 25-06-2024 | 15.5234 |
| 24-06-2024 | 15.5319 |
| 21-06-2024 | 15.5235 |
| 20-06-2024 | 15.5151 |
| 19-06-2024 | 15.514 |
| 18-06-2024 | 15.5037 |
| 14-06-2024 | 15.4907 |
| 13-06-2024 | 15.4882 |
| 12-06-2024 | 15.4634 |
| 11-06-2024 | 15.4576 |
| 10-06-2024 | 15.4403 |
| 07-06-2024 | 15.4444 |
| 06-06-2024 | 15.4465 |
| 05-06-2024 | 15.4321 |
| 04-06-2024 | 15.4191 |
| 03-06-2024 | 15.5036 |
| 31-05-2024 | 15.46 |
| 30-05-2024 | 15.4456 |
| 29-05-2024 | 15.4369 |
| 28-05-2024 | 15.4459 |
| 27-05-2024 | 15.4603 |
| 24-05-2024 | 15.4427 |
| 22-05-2024 | 15.4344 |
| 21-05-2024 | 15.4033 |
| 17-05-2024 | 15.381 |
| 16-05-2024 | 15.3936 |
| 15-05-2024 | 15.3806 |
| 14-05-2024 | 15.3633 |
| 13-05-2024 | 15.3529 |
| 10-05-2024 | 15.338 |
| 09-05-2024 | 15.3242 |
| 08-05-2024 | 15.3163 |
| 07-05-2024 | 15.3204 |
| 06-05-2024 | 15.3356 |
| 03-05-2024 | 15.2933 |
| 02-05-2024 | 15.2775 |
| 30-04-2024 | 15.2475 |
| 29-04-2024 | 15.2471 |
| 26-04-2024 | 15.2378 |
| 25-04-2024 | 15.2281 |
| 24-04-2024 | 15.2382 |
| 23-04-2024 | 15.2505 |
| 22-04-2024 | 15.2273 |
| 19-04-2024 | 15.1967 |
| 18-04-2024 | 15.2292 |
| 16-04-2024 | 15.2135 |
| 15-04-2024 | 15.2289 |
| 12-04-2024 | 15.2209 |
| 10-04-2024 | 15.261 |
| 08-04-2024 | 15.2373 |
| 05-04-2024 | 15.2601 |
| 04-04-2024 | 15.2739 |
| 03-04-2024 | 15.2609 |
| 02-04-2024 | 15.2611 |
| 31-03-2024 | 15.3044 |
| 28-03-2024 | 15.2995 |
| 27-03-2024 | 15.2621 |
| 26-03-2024 | 15.244 |
| 22-03-2024 | 15.2402 |
| 21-03-2024 | 15.2599 |
| 20-03-2024 | 15.2241 |
| 19-03-2024 | 15.2275 |
| 18-03-2024 | 15.2347 |
| 15-03-2024 | 15.246 |
| 14-03-2024 | 15.2558 |
| 13-03-2024 | 15.2556 |
| 12-03-2024 | 15.2656 |
| 11-03-2024 | 15.2794 |
| 07-03-2024 | 15.2534 |
| 06-03-2024 | 15.2344 |
| 05-03-2024 | 15.2222 |
| 04-03-2024 | 15.2215 |
| 01-03-2024 | 15.2154 |
| 29-02-2024 | 15.1937 |
| 28-02-2024 | 15.2024 |
| 27-02-2024 | 15.1974 |
| 26-02-2024 | 15.1993 |
| 23-02-2024 | 15.1793 |
| 22-02-2024 | 15.1883 |
| 21-02-2024 | 15.2 |
| 20-02-2024 | 15.1832 |
| 16-02-2024 | 15.1424 |
| 15-02-2024 | 15.1491 |
| 14-02-2024 | 15.1199 |
| 13-02-2024 | 15.1248 |
| 12-02-2024 | 15.1211 |
| 09-02-2024 | 15.1019 |
| 08-02-2024 | 15.1258 |
| 07-02-2024 | 15.1233 |
| 06-02-2024 | 15.1049 |
| 05-02-2024 | 15.1042 |
| 02-02-2024 | 15.1169 |
| 01-02-2024 | 15.0979 |
| 31-01-2024 | 15.008 |
| 30-01-2024 | 15.0002 |
| 29-01-2024 | 14.9902 |
| 25-01-2024 | 14.9656 |
| 24-01-2024 | 14.9557 |
| 23-01-2024 | 14.9557 |
| 19-01-2024 | 14.9467 |
| 18-01-2024 | 14.9393 |
| 17-01-2024 | 14.9497 |
| 16-01-2024 | 14.9594 |
| 15-01-2024 | 14.9538 |
| 12-01-2024 | 14.9239 |
| 11-01-2024 | 14.9316 |
| 10-01-2024 | 14.9201 |
| 09-01-2024 | 14.905 |
| 08-01-2024 | 14.8964 |
| 05-01-2024 | 14.8606 |
| 04-01-2024 | 14.865 |
| 03-01-2024 | 14.8659 |
| 02-01-2024 | 14.8653 |
| 01-01-2024 | 14.8722 |
| 29-12-2023 | 14.8869 |
| 28-12-2023 | 14.8589 |
| 27-12-2023 | 14.8562 |
| 26-12-2023 | 14.8719 |
| 22-12-2023 | 14.8595 |
| 21-12-2023 | 14.8572 |
| 20-12-2023 | 14.8726 |
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