mfnav.in
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 - Investment Bond Fund - Dividend Option
UTI Mutual Fund
₹11.2215
-0.04%
Scheme Code
107497
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-12-31
₹11.2215
-0.04%
2012-12-28
₹11.2259
+0.01%
2012-12-27
₹11.2248
+0.01%
2012-12-26
₹11.2235
+0.02%
2012-12-24
₹11.2212
+0.03%
2012-12-21
₹11.2176
+0.01%
2012-12-20
₹11.2164
+0.01%
2012-12-19
₹11.2152
-0.11%
2012-12-18
₹11.2279
+0.01%
2012-12-17
₹11.2267
+0.03%
2012-12-14
₹11.2230
+0.01%
2012-12-13
₹11.2218
+0.01%
2012-12-12
₹11.2206
+0.01%
2012-12-11
₹11.2194
+0.01%
2012-12-10
₹11.2182
+0.03%
2012-12-07
₹11.2148
+0.01%
2012-12-06
₹11.2137
+0.01%
2012-12-05
₹11.2124
+0.01%
2012-12-04
₹11.2112
+0.01%
2012-12-03
₹11.2100
+0.03%
2012-11-30
₹11.2063
+0.01%
2012-11-29
₹11.2051
+0.02%
2012-11-27
₹11.2025
+0.01%
2012-11-26
₹11.2013
+0.03%
2012-11-23
₹11.1975
+0.01%
2012-11-22
₹11.1963
+0.01%
2012-11-21
₹11.1950
+0.01%
2012-11-20
₹11.1938
+0.01%
2012-11-19
₹11.1925
+0.03%
2012-11-16
₹11.1889
+0.01%