Historical Mutual Fund NAV of UTI Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 31.3291 |
| 28-10-2025 | 31.3073 |
| 27-10-2025 | 31.3088 |
| 24-10-2025 | 31.2984 |
| 23-10-2025 | 31.3071 |
| 20-10-2025 | 31.3397 |
| 17-10-2025 | 31.3248 |
| 16-10-2025 | 31.3241 |
| 15-10-2025 | 31.3299 |
| 14-10-2025 | 31.3029 |
| 13-10-2025 | 31.2915 |
| 10-10-2025 | 31.2509 |
| 09-10-2025 | 31.2542 |
| 08-10-2025 | 31.2636 |
| 07-10-2025 | 31.2427 |
| 06-10-2025 | 31.2048 |
| 03-10-2025 | 31.1806 |
| 01-10-2025 | 31.1358 |
| 30-09-2025 | 31.0864 |
| 29-09-2025 | 31.101 |
| 26-09-2025 | 31.1014 |
| 25-09-2025 | 31.1062 |
| 24-09-2025 | 31.0954 |
| 23-09-2025 | 31.0979 |
| 22-09-2025 | 31.0766 |
| 19-09-2025 | 31.0783 |
| 18-09-2025 | 31.0497 |
| 17-09-2025 | 31.0921 |
| 16-09-2025 | 31.0408 |
| 15-09-2025 | 31.0334 |
| 12-09-2025 | 31.0422 |
| 11-09-2025 | 31.0333 |
| 10-09-2025 | 31.0251 |
| 09-09-2025 | 31.0271 |
| 05-09-2025 | 31.0305 |
| 04-09-2025 | 30.9657 |
| 03-09-2025 | 30.8766 |
| 02-09-2025 | 30.7944 |
| 01-09-2025 | 30.8072 |
| 29-08-2025 | 30.8037 |
| 28-08-2025 | 30.8886 |
| 26-08-2025 | 30.7752 |
| 25-08-2025 | 30.8505 |
| 22-08-2025 | 30.9082 |
| 21-08-2025 | 30.92 |
| 20-08-2025 | 30.9542 |
| 19-08-2025 | 30.9153 |
| 18-08-2025 | 30.9443 |
| 14-08-2025 | 31.0531 |
| 13-08-2025 | 30.9384 |
| 12-08-2025 | 30.9621 |
| 11-08-2025 | 31.0246 |
| 08-08-2025 | 31.1076 |
| 07-08-2025 | 31.1159 |
| 06-08-2025 | 31.1006 |
| 05-08-2025 | 31.2344 |
| 04-08-2025 | 31.2707 |
| 01-08-2025 | 31.2061 |
| 31-07-2025 | 31.179 |
| 30-07-2025 | 31.1796 |
| 29-07-2025 | 31.1854 |
| 28-07-2025 | 31.2033 |
| 25-07-2025 | 31.227 |
| 24-07-2025 | 31.2651 |
| 23-07-2025 | 31.2717 |
| 22-07-2025 | 31.2659 |
| 21-07-2025 | 31.2878 |
| 18-07-2025 | 31.2649 |
| 17-07-2025 | 31.2118 |
| 16-07-2025 | 31.19 |
| 15-07-2025 | 31.1933 |
| 14-07-2025 | 31.2037 |
| 11-07-2025 | 31.1699 |
| 10-07-2025 | 31.102 |
| 09-07-2025 | 31.1171 |
| 08-07-2025 | 31.1382 |
| 07-07-2025 | 31.1421 |
| 04-07-2025 | 31.1235 |
| 03-07-2025 | 31.1211 |
| 02-07-2025 | 31.1231 |
| 01-07-2025 | 31.082 |
| 30-06-2025 | 31.0322 |
| 27-06-2025 | 31.0028 |
| 26-06-2025 | 31.029 |
| 25-06-2025 | 31.0309 |
| 24-06-2025 | 31.0834 |
| 23-06-2025 | 31.0314 |
| 20-06-2025 | 31.0155 |
| 19-06-2025 | 31.0294 |
| 18-06-2025 | 31.0858 |
| 17-06-2025 | 31.0832 |
| 16-06-2025 | 31.0542 |
| 13-06-2025 | 30.9946 |
| 12-06-2025 | 31.0244 |
| 11-06-2025 | 31.0357 |
| 10-06-2025 | 31.0673 |
| 09-06-2025 | 31.1297 |
| 06-06-2025 | 31.2288 |
| 05-06-2025 | 31.236 |
| 04-06-2025 | 31.229 |
| 03-06-2025 | 31.223 |
| 02-06-2025 | 31.218 |
| 30-05-2025 | 31.2172 |
| 29-05-2025 | 31.2334 |
| 28-05-2025 | 31.2443 |
| 27-05-2025 | 31.232 |
| 26-05-2025 | 31.2109 |
| 23-05-2025 | 31.1944 |
| 22-05-2025 | 31.1909 |
| 21-05-2025 | 31.208 |
| 20-05-2025 | 31.1659 |
| 19-05-2025 | 31.1278 |
| 16-05-2025 | 31.118 |
| 15-05-2025 | 31.0832 |
| 14-05-2025 | 31.0568 |
| 13-05-2025 | 30.9865 |
| 09-05-2025 | 30.884 |
| 08-05-2025 | 30.8947 |
| 07-05-2025 | 30.9688 |
| 06-05-2025 | 30.9521 |
| 05-05-2025 | 30.9779 |
| 02-05-2025 | 30.9347 |
| 30-04-2025 | 30.9228 |
| 29-04-2025 | 30.9419 |
| 28-04-2025 | 30.8678 |
| 25-04-2025 | 30.8913 |
| 24-04-2025 | 30.9395 |
| 23-04-2025 | 30.9253 |
| 22-04-2025 | 30.9123 |
| 21-04-2025 | 30.8934 |
| 17-04-2025 | 30.8 |
| 16-04-2025 | 30.7564 |
| 15-04-2025 | 30.7229 |
| 11-04-2025 | 30.6734 |
| 09-04-2025 | 30.649 |
| 08-04-2025 | 30.6109 |
| 07-04-2025 | 30.5961 |
| 04-04-2025 | 30.6098 |
| 03-04-2025 | 30.5663 |
| 02-04-2025 | 30.551 |
| 31-03-2025 | 30.3857 |
| 28-03-2025 | 30.3762 |
| 27-03-2025 | 30.3104 |
| 26-03-2025 | 30.2766 |
| 25-03-2025 | 30.2128 |
| 24-03-2025 | 30.2128 |
| 21-03-2025 | 30.1933 |
| 20-03-2025 | 30.1686 |
| 19-03-2025 | 30.128 |
| 18-03-2025 | 30.0898 |
| 17-03-2025 | 30.0597 |
| 13-03-2025 | 30.0297 |
| 12-03-2025 | 30.0324 |
| 11-03-2025 | 30.0097 |
| 10-03-2025 | 29.9871 |
| 07-03-2025 | 29.9931 |
| 06-03-2025 | 29.9906 |
| 05-03-2025 | 29.9405 |
| 04-03-2025 | 29.9067 |
| 03-03-2025 | 29.9074 |
| 28-02-2025 | 29.908 |
| 27-02-2025 | 29.9249 |
| 25-02-2025 | 29.9318 |
| 24-02-2025 | 29.9311 |
| 21-02-2025 | 29.9109 |
| 20-02-2025 | 29.9084 |
| 18-02-2025 | 29.9264 |
| 17-02-2025 | 29.9107 |
| 14-02-2025 | 29.8869 |
| 13-02-2025 | 29.8748 |
| 12-02-2025 | 29.8887 |
| 11-02-2025 | 29.8867 |
| 10-02-2025 | 29.8584 |
| 07-02-2025 | 29.8794 |
| 06-02-2025 | 29.9453 |
| 05-02-2025 | 29.9196 |
| 04-02-2025 | 29.8907 |
| 03-02-2025 | 29.8929 |
| 31-01-2025 | 29.8767 |
| 30-01-2025 | 29.9014 |
| 29-01-2025 | 29.8928 |
| 28-01-2025 | 29.9059 |
| 27-01-2025 | 29.9225 |
| 24-01-2025 | 29.8653 |
| 23-01-2025 | 29.8359 |
| 22-01-2025 | 29.8378 |
| 21-01-2025 | 29.7903 |
| 20-01-2025 | 29.7251 |
| 17-01-2025 | 29.693 |
| 16-01-2025 | 29.7089 |
| 15-01-2025 | 29.6375 |
| 14-01-2025 | 29.6203 |
| 13-01-2025 | 29.6051 |
| 10-01-2025 | 29.7242 |
| 09-01-2025 | 29.7301 |
| 08-01-2025 | 29.7369 |
| 07-01-2025 | 29.7503 |
| 06-01-2025 | 29.7038 |
| 03-01-2025 | 29.6745 |
| 02-01-2025 | 29.664 |
| 01-01-2025 | 29.666 |
| 31-12-2024 | 29.6936 |
| 30-12-2024 | 29.6561 |
| 27-12-2024 | 29.6287 |
| 26-12-2024 | 29.6203 |
| 24-12-2024 | 29.6361 |
| 23-12-2024 | 29.6505 |
| 20-12-2024 | 29.6278 |
| 19-12-2024 | 29.6379 |
| 18-12-2024 | 29.7027 |
| 17-12-2024 | 29.6887 |
| 16-12-2024 | 29.7138 |
| 13-12-2024 | 29.7074 |
| 12-12-2024 | 29.6772 |
| 11-12-2024 | 29.6797 |
| 10-12-2024 | 29.6918 |
| 09-12-2024 | 29.6672 |
| 06-12-2024 | 29.6225 |
| 05-12-2024 | 29.7173 |
| 04-12-2024 | 29.695 |
| 03-12-2024 | 29.642 |
| 02-12-2024 | 29.6445 |
| 29-11-2024 | 29.559 |
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