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 - Growth Option
UTI Mutual Fund
₹35.4891
+0.03%
Scheme Code
120762
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF789F01XD4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹35.4891
+0.03%
2026-07-23
₹35.4771
-0.01%
2026-07-22
₹35.4798
-0.03%
2026-07-21
₹35.4891
+0.03%
2026-07-20
₹35.4797
+0.02%
2026-07-17
₹35.4728
+0.02%
2026-07-16
₹35.4649
+0.05%
2026-07-15
₹35.4458
+0.05%
2026-07-14
₹35.4272
-0.12%
2026-07-13
₹35.4715
+0.01%
2026-07-10
₹35.4665
+0.06%
2026-07-09
₹35.4446
+0.03%
2026-07-08
₹35.4345
-0.09%
2026-07-07
₹35.4671
-0.04%
2026-07-06
₹35.4799
+0.03%
2026-07-03
₹35.4703
+0.02%
2026-07-02
₹35.4626
+0.10%
2026-07-01
₹35.4258
+0.04%
2026-06-30
₹35.4134
+0.06%
2026-06-29
₹35.3931
+0.13%
2026-06-25
₹35.3485
+0.10%
2026-06-24
₹35.3116
+0.07%
2026-06-23
₹35.2865
+0.04%
2026-06-22
₹35.2724
+0.06%
2026-06-19
₹35.2506
+0.00%
2026-06-18
₹35.2502
+0.04%
2026-06-17
₹35.2354
+0.01%
2026-06-16
₹35.2334
+0.04%
2026-06-15
₹35.2187
+0.11%
2026-06-12
₹35.1789
+0.08%