UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund₹11.2215
-0.04%
⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.
UTI - Investment Bond Fund - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2012-12-31, its NAV is ₹11.2215 (-0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
107497
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Investment Bond Fund - Dividend Option | 2012-12-31 | ₹11.2215 | -0.04% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-28 | ₹11.2259 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-27 | ₹11.2248 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-26 | ₹11.2235 | +0.02% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-24 | ₹11.2212 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-21 | ₹11.2176 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-20 | ₹11.2164 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-19 | ₹11.2152 | -0.11% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-18 | ₹11.2279 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-17 | ₹11.2267 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-14 | ₹11.2230 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-13 | ₹11.2218 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-12 | ₹11.2206 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-11 | ₹11.2194 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-10 | ₹11.2182 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-07 | ₹11.2148 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-06 | ₹11.2137 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-05 | ₹11.2124 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-04 | ₹11.2112 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-12-03 | ₹11.2100 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-30 | ₹11.2063 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-29 | ₹11.2051 | +0.02% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-27 | ₹11.2025 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-26 | ₹11.2013 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-23 | ₹11.1975 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-22 | ₹11.1963 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-21 | ₹11.1950 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-20 | ₹11.1938 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-19 | ₹11.1925 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-16 | ₹11.1889 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-15 | ₹11.1877 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-12 | ₹11.1841 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-09 | ₹11.1804 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-08 | ₹11.1789 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-07 | ₹11.1777 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-06 | ₹11.1765 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-05 | ₹11.1752 | -0.00% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-02 | ₹11.1755 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-11-01 | ₹11.1744 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-31 | ₹11.1730 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-30 | ₹11.1718 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-29 | ₹11.1706 | +0.04% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-25 | ₹11.1658 | +0.02% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-23 | ₹11.1634 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-22 | ₹11.1622 | +0.03% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-19 | ₹11.1587 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-18 | ₹11.1575 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-17 | ₹11.1563 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-16 | ₹11.1551 | +0.01% |
| UTI - Investment Bond Fund - Dividend Option | 2012-10-15 | ₹11.1539 | +0.03% |