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 - Flexi IDCW
UTI Mutual Fund
₹17.8054
-0.03%
Scheme Code
133180
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1S81
ISIN (Reinvest)
INF789FA1S99
Last 30 days
2026-07-22
₹17.8054
-0.03%
2026-07-21
₹17.8100
+0.03%
2026-07-20
₹17.8054
+0.02%
2026-07-17
₹17.8019
+0.02%
2026-07-16
₹17.7979
+0.05%
2026-07-15
₹17.7883
+0.05%
2026-07-14
₹17.7790
-0.12%
2026-07-13
₹17.8012
+0.01%
2026-07-10
₹17.7987
+0.06%
2026-07-09
₹17.7877
+0.03%
2026-07-08
₹17.7827
-0.09%
2026-07-07
₹17.7990
-0.04%
2026-07-06
₹17.8054
+0.03%
2026-07-03
₹17.8006
+0.02%
2026-07-02
₹17.7967
+0.10%
2026-07-01
₹17.7783
+0.03%
2026-06-30
₹17.7721
+0.06%
2026-06-29
₹17.7619
+0.13%
2026-06-25
₹17.7395
+0.10%
2026-06-24
₹17.7210
+0.07%
2026-06-23
₹17.7085
+0.04%
2026-06-22
₹17.7014
+0.06%
2026-06-19
₹17.6904
+0.00%
2026-06-18
₹17.6902
+0.04%
2026-06-17
₹17.6828
+0.01%
2026-06-16
₹17.6818
+0.04%
2026-06-15
₹17.6744
+0.11%
2026-06-12
₹17.6545
+0.08%
2026-06-11
₹17.6401
-0.04%
2026-06-10
₹17.6474
+0.02%