mfnav.in
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 - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
₹17.4692
+0.03%
Scheme Code
134788
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1S40
ISIN (Reinvest)
INF789FA1S57
Last 30 days
2026-07-21
₹17.4692
+0.03%
2026-07-20
₹17.4646
+0.02%
2026-07-17
₹17.4612
+0.02%
2026-07-16
₹17.4573
+0.05%
2026-07-15
₹17.4479
+0.05%
2026-07-14
₹17.4388
-0.12%
2026-07-13
₹17.4606
+0.01%
2026-07-10
₹17.4581
+0.06%
2026-07-09
₹17.4473
+0.03%
2026-07-08
₹17.4424
-0.09%
2026-07-07
₹17.4584
-0.04%
2026-07-06
₹17.4647
+0.03%
2026-07-03
₹17.4600
+0.02%
2026-07-02
₹17.4562
+0.10%
2026-07-01
₹17.4381
+0.04%
2026-06-30
₹17.4320
+0.06%
2026-06-29
₹17.4220
+0.13%
2026-06-25
₹17.4000
+0.10%
2026-06-24
₹17.3819
+0.07%
2026-06-23
₹17.3695
+0.04%
2026-06-22
₹17.3626
+0.06%
2026-06-19
₹17.3518
+0.00%
2026-06-18
₹17.3516
+0.04%
2026-06-17
₹17.3444
+0.01%
2026-06-16
₹17.3434
+0.04%
2026-06-15
₹17.3361
+0.11%
2026-06-12
₹17.3165
+0.08%
2026-06-11
₹17.3024
-0.04%
2026-06-10
₹17.3096
+0.02%
2026-06-09
₹17.3056
+0.19%