Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of UTI Dynamic Bond Reg Qly Div

Submit
NAV Date NAV (Rs)
24-12-2024 16.1366
23-12-2024 16.1445
20-12-2024 16.1321
19-12-2024 16.1376
18-12-2024 16.1729
17-12-2024 16.1652
16-12-2024 16.1789
13-12-2024 16.1754
12-12-2024 16.159
11-12-2024 16.1603
10-12-2024 16.1669
09-12-2024 16.1535
06-12-2024 16.1292
05-12-2024 16.1808
04-12-2024 16.1687
03-12-2024 16.1398
02-12-2024 16.1411
29-11-2024 16.0946
28-11-2024 16.062
27-11-2024 16.0582
26-11-2024 16.0479
25-11-2024 16.0498
22-11-2024 16.0251
21-11-2024 16.029
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

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