Historical Mutual Fund NAV of UTI Dynamic Bond Reg Flexi Div
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 14.5588 |
| 19-01-2024 | 14.55 |
| 18-01-2024 | 14.5429 |
| 17-01-2024 | 14.553 |
| 16-01-2024 | 14.5625 |
| 15-01-2024 | 14.557 |
| 12-01-2024 | 14.5278 |
| 11-01-2024 | 14.5354 |
| 10-01-2024 | 14.5242 |
| 09-01-2024 | 14.5094 |
| 08-01-2024 | 14.5011 |
| 05-01-2024 | 14.4663 |
| 04-01-2024 | 14.4705 |
| 03-01-2024 | 14.4714 |
| 02-01-2024 | 14.4708 |
| 01-01-2024 | 14.4775 |
| 29-12-2023 | 14.4918 |
| 28-12-2023 | 14.4646 |
| 27-12-2023 | 14.462 |
| 26-12-2023 | 14.4772 |
| 22-12-2023 | 14.4652 |
| 21-12-2023 | 14.4629 |
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