Historical Mutual Fund NAV of UTI Dynamic Bond Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.2938 |
| 25-02-2025 | 16.2976 |
| 24-02-2025 | 16.2972 |
| 21-02-2025 | 16.2862 |
| 20-02-2025 | 16.2848 |
| 18-02-2025 | 16.2946 |
| 17-02-2025 | 16.2861 |
| 14-02-2025 | 16.2732 |
| 13-02-2025 | 16.2666 |
| 12-02-2025 | 16.2742 |
| 11-02-2025 | 16.2731 |
| 10-02-2025 | 16.2577 |
| 07-02-2025 | 16.2691 |
| 06-02-2025 | 16.305 |
| 05-02-2025 | 16.291 |
| 04-02-2025 | 16.2752 |
| 03-02-2025 | 16.2764 |
| 31-01-2025 | 16.2676 |
| 30-01-2025 | 16.2811 |
| 29-01-2025 | 16.2764 |
| 28-01-2025 | 16.2835 |
| 27-01-2025 | 16.2925 |
| 24-01-2025 | 16.2614 |
| 23-01-2025 | 16.2454 |
| 22-01-2025 | 16.2464 |
| 21-01-2025 | 16.2206 |
| 20-01-2025 | 16.1851 |
| 17-01-2025 | 16.1676 |
| 16-01-2025 | 16.1763 |
| 15-01-2025 | 16.1374 |
| 14-01-2025 | 16.128 |
| 13-01-2025 | 16.1197 |
| 10-01-2025 | 16.1846 |
| 09-01-2025 | 16.1878 |
| 08-01-2025 | 16.1915 |
| 07-01-2025 | 16.1988 |
| 06-01-2025 | 16.1735 |
| 03-01-2025 | 16.1575 |
| 02-01-2025 | 16.1518 |
| 01-01-2025 | 16.1529 |
| 31-12-2024 | 16.1679 |
| 30-12-2024 | 16.1475 |
| 27-12-2024 | 16.1326 |
| 26-12-2024 | 16.128 |
| 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 |
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