The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹32.3672
+0.03%
Scheme Code
113077
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF789F01JQ5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹32.3672
+0.03%
2026-07-23
₹32.3570
-0.01%
2026-07-22
₹32.3602
-0.03%
2026-07-21
₹32.3693
+0.02%
2026-07-20
₹32.3615
+0.01%
2026-07-17
₹32.3573
+0.02%
2026-07-16
₹32.3508
+0.05%
2026-07-15
₹32.3341
+0.05%
2026-07-14
₹32.3179
-0.13%
2026-07-13
₹32.3590
+0.01%
2026-07-10
₹32.3566
+0.06%
2026-07-09
₹32.3374
+0.03%
2026-07-08
₹32.3289
-0.09%
2026-07-07
₹32.3593
-0.04%
2026-07-06
₹32.3717
+0.02%
2026-07-03
₹32.3651
+0.02%
2026-07-02
₹32.3587
+0.10%
2026-07-01
₹32.3259
+0.03%
2026-06-30
₹32.3153
+0.06%
2026-06-29
₹32.2975
+0.12%
2026-06-25
₹32.2596
+0.10%
2026-06-24
₹32.2266
+0.07%
2026-06-23
₹32.2045
+0.04%
2026-06-22
₹32.1923
+0.06%
2026-06-19
₹32.1745
-0.00%
2026-06-18
₹32.1749
+0.04%
2026-06-17
₹32.1621
+0.00%
2026-06-16
₹32.1610
+0.04%
2026-06-15
₹32.1482
+0.11%
2026-06-12
₹32.1141
+0.08%