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 - Half-Yearly IDCW
UTI Mutual Fund
₹15.9497
+0.03%
Scheme Code
139181
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1R82
ISIN (Reinvest)
INF789FA1R90
Last 30 days
2026-07-24
₹15.9497
+0.03%
2026-07-23
₹15.9447
-0.01%
2026-07-22
₹15.9463
-0.03%
2026-07-21
₹15.9508
+0.02%
2026-07-20
₹15.9469
+0.01%
2026-07-17
₹15.9449
+0.02%
2026-07-16
₹15.9417
+0.05%
2026-07-15
₹15.9334
+0.05%
2026-07-14
₹15.9254
-0.13%
2026-07-13
₹15.9457
+0.01%
2026-07-10
₹15.9445
+0.06%
2026-07-09
₹15.9350
+0.03%
2026-07-08
₹15.9308
-0.09%
2026-07-07
₹15.9458
-0.04%
2026-07-06
₹15.9520
+0.02%
2026-07-03
₹15.9487
+0.02%
2026-07-02
₹15.9456
+0.10%
2026-07-01
₹15.9294
+0.03%
2026-06-30
₹15.9241
+0.05%
2026-06-29
₹15.9154
+0.12%
2026-06-25
₹15.8967
+0.10%
2026-06-24
₹15.8805
+0.07%
2026-06-23
₹15.8695
+0.04%
2026-06-22
₹15.8636
+0.06%
2026-06-19
₹15.8548
-0.00%
2026-06-18
₹15.8550
+0.04%
2026-06-17
₹15.8487
+0.00%
2026-06-16
₹15.8481
+0.04%
2026-06-15
₹15.8418
+0.11%
2026-06-12
₹15.8250
+0.08%