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 - Quarterly IDCW
UTI Mutual Fund
₹27.3103
+0.03%
Scheme Code
120763
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01XB8
ISIN (Reinvest)
INF789F01XC6
Last 30 days
2026-07-24
₹27.3103
+0.03%
2026-07-23
₹27.3011
-0.01%
2026-07-22
₹27.3031
-0.03%
2026-07-21
₹27.3103
+0.03%
2026-07-20
₹27.3031
+0.02%
2026-07-17
₹27.2978
+0.02%
2026-07-16
₹27.2917
+0.05%
2026-07-15
₹27.2770
+0.05%
2026-07-14
₹27.2627
-0.12%
2026-07-13
₹27.2968
+0.01%
2026-07-10
₹27.2929
+0.06%
2026-07-09
₹27.2761
+0.03%
2026-07-08
₹27.2683
-0.09%
2026-07-07
₹27.2934
-0.04%
2026-07-06
₹27.3032
+0.03%
2026-07-03
₹27.2958
+0.02%
2026-07-02
₹27.2899
+0.10%
2026-07-01
₹27.2616
+0.04%
2026-06-30
₹27.2520
+0.06%
2026-06-29
₹27.2364
+0.13%
2026-06-25
₹27.2021
+0.10%
2026-06-24
₹27.1737
+0.07%
2026-06-23
₹27.1544
+0.04%
2026-06-22
₹27.1436
+0.06%
2026-06-19
₹27.1267
+0.00%
2026-06-18
₹27.1265
+0.04%
2026-06-17
₹27.1151
+0.01%
2026-06-16
₹27.1136
+0.04%
2026-06-15
₹27.1022
+0.11%
2026-06-12
₹27.0716
+0.08%