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 - Annual IDCW
UTI Mutual Fund
₹15.0510
-0.01%
Scheme Code
135536
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1S65
ISIN (Reinvest)
INF789FA1S73
Last 30 days
2026-07-23
₹15.0510
-0.01%
2026-07-22
₹15.0521
-0.03%
2026-07-21
₹15.0561
+0.03%
2026-07-20
₹15.0521
+0.02%
2026-07-17
₹15.0492
+0.02%
2026-07-16
₹15.0458
+0.05%
2026-07-15
₹15.0377
+0.05%
2026-07-14
₹15.0298
-0.12%
2026-07-13
₹15.0486
+0.01%
2026-07-10
₹15.0465
+0.06%
2026-07-09
₹15.0372
+0.03%
2026-07-08
₹15.0329
-0.09%
2026-07-07
₹15.0467
-0.04%
2026-07-06
₹15.0522
+0.03%
2026-07-03
₹15.0481
+0.02%
2026-07-02
₹15.0448
+0.10%
2026-07-01
₹15.0292
+0.04%
2026-06-30
₹15.0239
+0.06%
2026-06-29
₹15.0153
+0.13%
2026-06-25
₹14.9964
+0.10%
2026-06-24
₹14.9807
+0.07%
2026-06-23
₹14.9701
+0.04%
2026-06-22
₹14.9641
+0.06%
2026-06-19
₹14.9549
+0.00%
2026-06-18
₹14.9547
+0.04%
2026-06-17
₹14.9484
+0.01%
2026-06-16
₹14.9476
+0.04%
2026-06-15
₹14.9413
+0.11%
2026-06-12
₹14.9245
+0.08%
2026-06-11
₹14.9123
-0.04%