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 - Annual IDCW
UTI Mutual Fund
₹13.8880
+0.03%
Scheme Code
133852
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1S08
ISIN (Reinvest)
INF789FA1S16
Last 30 days
2026-07-24
₹13.8880
+0.03%
2026-07-23
₹13.8837
-0.01%
2026-07-22
₹13.8850
-0.03%
2026-07-21
₹13.8890
+0.02%
2026-07-20
₹13.8856
+0.01%
2026-07-17
₹13.8838
+0.02%
2026-07-16
₹13.8810
+0.05%
2026-07-15
₹13.8738
+0.05%
2026-07-14
₹13.8669
-0.13%
2026-07-13
₹13.8845
+0.01%
2026-07-10
₹13.8835
+0.06%
2026-07-09
₹13.8752
+0.03%
2026-07-08
₹13.8716
-0.09%
2026-07-07
₹13.8846
-0.04%
2026-07-06
₹13.8900
+0.02%
2026-07-03
₹13.8871
+0.02%
2026-07-02
₹13.8844
+0.10%
2026-07-01
₹13.8703
+0.03%
2026-06-30
₹13.8658
+0.06%
2026-06-29
₹13.8581
+0.12%
2026-06-25
₹13.8419
+0.10%
2026-06-24
₹13.8277
+0.07%
2026-06-23
₹13.8182
+0.04%
2026-06-22
₹13.8130
+0.06%
2026-06-19
₹13.8054
-0.00%
2026-06-18
₹13.8055
+0.04%
2026-06-17
₹13.8000
+0.00%
2026-06-16
₹13.7996
+0.04%
2026-06-15
₹13.7941
+0.11%
2026-06-12
₹13.7794
+0.08%