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Nav History

UTI-Dynamic Bond Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 19.05 0.00
(0.00%)
Date Nav(Rs)
30-11-2021 19.05
29-11-2021 19.05
26-11-2021 19.05
25-11-2021 19.04
24-11-2021 19.04
23-11-2021 19.04
22-11-2021 19.04
18-11-2021 19.04
17-11-2021 19.03
16-11-2021 19.03
15-11-2021 19.04
12-11-2021 19.04
11-11-2021 19.04
10-11-2021 19.04
09-11-2021 19.06
08-11-2021 19.05
03-11-2021 19.02
02-11-2021 19.01
01-11-2021 19.01
29-10-2021 19.01