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 - Flexi IDCW
UTI Mutual Fund
₹17.1522
-0.03%
Scheme Code
135336
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1S24
ISIN (Reinvest)
INF789FA1S32
Last 30 days
2026-07-22
₹17.1522
-0.03%
2026-07-21
₹17.1571
+0.02%
2026-07-20
₹17.1530
+0.01%
2026-07-17
₹17.1507
+0.02%
2026-07-16
₹17.1473
+0.05%
2026-07-15
₹17.1384
+0.05%
2026-07-14
₹17.1298
-0.13%
2026-07-13
₹17.1516
+0.01%
2026-07-10
₹17.1504
+0.06%
2026-07-09
₹17.1401
+0.03%
2026-07-08
₹17.1356
-0.09%
2026-07-07
₹17.1518
-0.04%
2026-07-06
₹17.1583
+0.02%
2026-07-03
₹17.1548
+0.02%
2026-07-02
₹17.1515
+0.10%
2026-07-01
₹17.1341
+0.03%
2026-06-30
₹17.1284
+0.05%
2026-06-29
₹17.1190
+0.12%
2026-06-25
₹17.0989
+0.10%
2026-06-24
₹17.0815
+0.07%
2026-06-23
₹17.0697
+0.04%
2026-06-22
₹17.0633
+0.06%
2026-06-19
₹17.0538
-0.00%
2026-06-18
₹17.0540
+0.04%
2026-06-17
₹17.0473
+0.00%
2026-06-16
₹17.0467
+0.04%
2026-06-15
₹17.0399
+0.11%
2026-06-12
₹17.0218
+0.08%
2026-06-11
₹17.0083
-0.04%
2026-06-10
₹17.0158
+0.02%