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 - Quarterly IDCW
UTI Mutual Fund
₹17.6181
-0.01%
Scheme Code
113078
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01JO0
ISIN (Reinvest)
INF789F01JP7
Last 30 days
2026-07-23
₹17.6181
-0.01%
2026-07-22
₹17.6198
-0.03%
2026-07-21
₹17.6248
+0.02%
2026-07-20
₹17.6206
+0.01%
2026-07-17
₹17.6183
+0.02%
2026-07-16
₹17.6147
+0.05%
2026-07-15
₹17.6056
+0.05%
2026-07-14
₹17.5968
-0.13%
2026-07-13
₹17.6192
+0.01%
2026-07-10
₹17.6179
+0.06%
2026-07-09
₹17.6074
+0.03%
2026-07-08
₹17.6028
-0.09%
2026-07-07
₹17.6193
-0.04%
2026-07-06
₹17.6261
+0.02%
2026-07-03
₹17.6225
+0.02%
2026-07-02
₹17.6190
+0.10%
2026-07-01
₹17.6011
+0.03%
2026-06-30
₹17.5954
+0.06%
2026-06-29
₹17.5857
+0.12%
2026-06-25
₹17.5651
+0.10%
2026-06-24
₹17.5471
+0.07%
2026-06-23
₹17.5350
+0.04%
2026-06-22
₹17.5284
+0.06%
2026-06-19
₹17.5187
-0.00%
2026-06-18
₹17.5189
+0.04%
2026-06-17
₹17.5120
+0.00%
2026-06-16
₹17.5114
+0.04%
2026-06-15
₹17.5044
+0.11%
2026-06-12
₹17.4858
+0.08%
2026-06-11
₹17.4719
-0.04%