Historical Mutual Fund NAV of UTI Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 29.4314 |
| 21-11-2024 | 29.4386 |
| 19-11-2024 | 29.4564 |
| 18-11-2024 | 29.4448 |
| 14-11-2024 | 29.4159 |
| 13-11-2024 | 29.451 |
| 12-11-2024 | 29.4608 |
| 11-11-2024 | 29.4696 |
| 08-11-2024 | 29.4565 |
| 07-11-2024 | 29.4344 |
| 06-11-2024 | 29.4194 |
| 05-11-2024 | 29.4258 |
| 04-11-2024 | 29.4311 |
| 31-10-2024 | 29.4083 |
| 30-10-2024 | 29.4218 |
| 29-10-2024 | 29.4 |
| 28-10-2024 | 29.3763 |
| 25-10-2024 | 29.3985 |
| 24-10-2024 | 29.4192 |
| 23-10-2024 | 29.4145 |
| 22-10-2024 | 29.3932 |
| 21-10-2024 | 29.3982 |
| 18-10-2024 | 29.4012 |
| 17-10-2024 | 29.4374 |
| 16-10-2024 | 29.4489 |
| 15-10-2024 | 29.4504 |
| 14-10-2024 | 29.4343 |
| 11-10-2024 | 29.3977 |
| 10-10-2024 | 29.3936 |
| 09-10-2024 | 29.3984 |
| 08-10-2024 | 29.3444 |
| 07-10-2024 | 29.296 |
| 04-10-2024 | 29.31 |
| 03-10-2024 | 29.3797 |
| 01-10-2024 | 29.4202 |
| 30-09-2024 | 29.3841 |
| 27-09-2024 | 29.349 |
| 26-09-2024 | 29.4014 |
| 25-09-2024 | 29.3608 |
| 24-09-2024 | 29.3186 |
| 23-09-2024 | 29.2998 |
| 20-09-2024 | 29.2829 |
| 19-09-2024 | 29.2854 |
| 17-09-2024 | 29.2372 |
| 16-09-2024 | 29.2604 |
| 13-09-2024 | 29.2083 |
| 12-09-2024 | 29.183 |
| 11-09-2024 | 29.1582 |
| 10-09-2024 | 29.1151 |
| 09-09-2024 | 29.1011 |
| 06-09-2024 | 29.0879 |
| 05-09-2024 | 29.0827 |
| 04-09-2024 | 29.0761 |
| 03-09-2024 | 29.0249 |
| 02-09-2024 | 29.0061 |
| 30-08-2024 | 29.0044 |
| 29-08-2024 | 29.0036 |
| 28-08-2024 | 29.0 |
| 27-08-2024 | 29.002 |
| 26-08-2024 | 29.013 |
| 23-08-2024 | 28.9938 |
| 22-08-2024 | 28.9991 |
| 21-08-2024 | 28.9935 |
| 20-08-2024 | 28.9904 |
| 19-08-2024 | 28.9555 |
| 16-08-2024 | 28.9228 |
| 14-08-2024 | 28.9242 |
| 13-08-2024 | 28.8869 |
| 12-08-2024 | 28.8825 |
| 09-08-2024 | 28.871 |
| 08-08-2024 | 28.8681 |
| 07-08-2024 | 28.8836 |
| 06-08-2024 | 28.8636 |
| 05-08-2024 | 28.8661 |
| 02-08-2024 | 28.8088 |
| 01-08-2024 | 28.7837 |
| 31-07-2024 | 28.7687 |
| 30-07-2024 | 28.7603 |
| 29-07-2024 | 28.7784 |
| 26-07-2024 | 28.7528 |
| 25-07-2024 | 28.7398 |
| 24-07-2024 | 28.7062 |
| 23-07-2024 | 28.6829 |
| 22-07-2024 | 28.6666 |
| 19-07-2024 | 28.662 |
| 18-07-2024 | 28.662 |
| 16-07-2024 | 28.6428 |
| 15-07-2024 | 28.6023 |
| 12-07-2024 | 28.5902 |
| 11-07-2024 | 28.5897 |
| 10-07-2024 | 28.5871 |
| 09-07-2024 | 28.5691 |
| 08-07-2024 | 28.555 |
| 05-07-2024 | 28.5333 |
| 04-07-2024 | 28.5238 |
| 03-07-2024 | 28.5178 |
| 02-07-2024 | 28.501 |
| 01-07-2024 | 28.4911 |
| 28-06-2024 | 28.5016 |
| 27-06-2024 | 28.4891 |
| 26-06-2024 | 28.4947 |
| 25-06-2024 | 28.5098 |
| 24-06-2024 | 28.5255 |
| 21-06-2024 | 28.5101 |
| 20-06-2024 | 28.4947 |
| 19-06-2024 | 28.4926 |
| 18-06-2024 | 28.4737 |
| 14-06-2024 | 28.4498 |
| 13-06-2024 | 28.4452 |
| 12-06-2024 | 28.3997 |
| 11-06-2024 | 28.389 |
| 10-06-2024 | 28.3573 |
| 07-06-2024 | 28.3649 |
| 06-06-2024 | 28.3687 |
| 05-06-2024 | 28.3423 |
| 04-06-2024 | 28.3184 |
| 03-06-2024 | 28.4736 |
| 31-05-2024 | 28.3936 |
| 30-05-2024 | 28.367 |
| 29-05-2024 | 28.3511 |
| 28-05-2024 | 28.3676 |
| 27-05-2024 | 28.3941 |
| 24-05-2024 | 28.3617 |
| 22-05-2024 | 28.3465 |
| 21-05-2024 | 28.2894 |
| 17-05-2024 | 28.2484 |
| 16-05-2024 | 28.2715 |
| 15-05-2024 | 28.2477 |
| 14-05-2024 | 28.216 |
| 13-05-2024 | 28.1968 |
| 10-05-2024 | 28.1694 |
| 09-05-2024 | 28.144 |
| 08-05-2024 | 28.1296 |
| 07-05-2024 | 28.1372 |
| 06-05-2024 | 28.165 |
| 03-05-2024 | 28.0874 |
| 02-05-2024 | 28.0582 |
| 30-04-2024 | 28.0032 |
| 29-04-2024 | 28.0025 |
| 26-04-2024 | 27.9855 |
| 25-04-2024 | 27.9677 |
| 24-04-2024 | 27.9862 |
| 23-04-2024 | 28.0086 |
| 22-04-2024 | 27.9661 |
| 19-04-2024 | 27.9099 |
| 18-04-2024 | 27.9697 |
| 16-04-2024 | 27.9407 |
| 15-04-2024 | 27.9691 |
| 12-04-2024 | 27.9543 |
| 10-04-2024 | 28.028 |
| 08-04-2024 | 27.9845 |
| 05-04-2024 | 28.0264 |
| 04-04-2024 | 28.0516 |
| 03-04-2024 | 28.0279 |
| 02-04-2024 | 28.0281 |
| 31-03-2024 | 28.1076 |
| 28-03-2024 | 28.0987 |
| 27-03-2024 | 28.03 |
| 26-03-2024 | 27.9968 |
| 22-03-2024 | 27.9898 |
| 21-03-2024 | 28.0261 |
| 20-03-2024 | 27.9603 |
| 19-03-2024 | 27.9664 |
| 18-03-2024 | 27.9796 |
| 15-03-2024 | 28.0004 |
| 14-03-2024 | 28.0185 |
| 13-03-2024 | 28.018 |
| 12-03-2024 | 28.0364 |
| 11-03-2024 | 28.0617 |
| 07-03-2024 | 28.0141 |
| 06-03-2024 | 27.9792 |
| 05-03-2024 | 27.9567 |
| 04-03-2024 | 27.9554 |
| 01-03-2024 | 27.9442 |
| 29-02-2024 | 27.9044 |
| 28-02-2024 | 27.9204 |
| 27-02-2024 | 27.9112 |
| 26-02-2024 | 27.9147 |
| 23-02-2024 | 27.8779 |
| 22-02-2024 | 27.8944 |
| 21-02-2024 | 27.916 |
| 20-02-2024 | 27.885 |
| 16-02-2024 | 27.8102 |
| 15-02-2024 | 27.8224 |
| 14-02-2024 | 27.7688 |
| 13-02-2024 | 27.7779 |
| 12-02-2024 | 27.7711 |
| 09-02-2024 | 27.7358 |
| 08-02-2024 | 27.7796 |
| 07-02-2024 | 27.7751 |
| 06-02-2024 | 27.7412 |
| 05-02-2024 | 27.7399 |
| 02-02-2024 | 27.7634 |
| 01-02-2024 | 27.7285 |
| 31-01-2024 | 27.5633 |
| 30-01-2024 | 27.549 |
| 29-01-2024 | 27.5306 |
| 25-01-2024 | 27.4855 |
| 24-01-2024 | 27.4673 |
| 23-01-2024 | 27.4673 |
| 19-01-2024 | 27.4507 |
| 18-01-2024 | 27.4372 |
| 17-01-2024 | 27.4562 |
| 16-01-2024 | 27.4742 |
| 15-01-2024 | 27.4638 |
| 12-01-2024 | 27.4088 |
| 11-01-2024 | 27.4231 |
| 10-01-2024 | 27.402 |
| 09-01-2024 | 27.3741 |
| 08-01-2024 | 27.3584 |
| 05-01-2024 | 27.2927 |
| 04-01-2024 | 27.3007 |
| 03-01-2024 | 27.3024 |
| 02-01-2024 | 27.3012 |
| 01-01-2024 | 27.3138 |
| 29-12-2023 | 27.3408 |
| 28-12-2023 | 27.2895 |
| 27-12-2023 | 27.2846 |
| 26-12-2023 | 27.3134 |
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