uti - Investment Bond Fund - Growth 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 - Growth 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
107498
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| uti - Investment Bond Fund - Growth Option | 2012-12-31 | ₹11.2215 | -0.04% |
| uti - Investment Bond Fund - Growth Option | 2012-12-28 | ₹11.2259 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-27 | ₹11.2247 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-26 | ₹11.2235 | +0.02% |
| uti - Investment Bond Fund - Growth Option | 2012-12-24 | ₹11.2212 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-12-21 | ₹11.2176 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-20 | ₹11.2164 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-19 | ₹11.2152 | -0.11% |
| uti - Investment Bond Fund - Growth Option | 2012-12-18 | ₹11.2279 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-17 | ₹11.2266 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-12-14 | ₹11.2230 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-13 | ₹11.2217 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-12 | ₹11.2205 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-11 | ₹11.2193 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-10 | ₹11.2181 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-12-07 | ₹11.2147 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-06 | ₹11.2136 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-05 | ₹11.2124 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-04 | ₹11.2111 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-12-03 | ₹11.2099 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-11-30 | ₹11.2062 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-29 | ₹11.2050 | +0.02% |
| uti - Investment Bond Fund - Growth Option | 2012-11-27 | ₹11.2024 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-26 | ₹11.2012 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-11-23 | ₹11.1975 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-22 | ₹11.1962 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-21 | ₹11.1950 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-20 | ₹11.1937 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-19 | ₹11.1925 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-11-16 | ₹11.1888 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-15 | ₹11.1876 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-11-12 | ₹11.1840 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-11-09 | ₹11.1803 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-08 | ₹11.1788 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-07 | ₹11.1776 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-06 | ₹11.1764 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-05 | ₹11.1752 | -0.00% |
| uti - Investment Bond Fund - Growth Option | 2012-11-02 | ₹11.1755 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-11-01 | ₹11.1743 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-31 | ₹11.1731 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-30 | ₹11.1719 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-29 | ₹11.1706 | +0.04% |
| uti - Investment Bond Fund - Growth Option | 2012-10-25 | ₹11.1659 | +0.02% |
| uti - Investment Bond Fund - Growth Option | 2012-10-23 | ₹11.1634 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-22 | ₹11.1623 | +0.03% |
| uti - Investment Bond Fund - Growth Option | 2012-10-19 | ₹11.1588 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-18 | ₹11.1576 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-17 | ₹11.1564 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-16 | ₹11.1552 | +0.01% |
| uti - Investment Bond Fund - Growth Option | 2012-10-15 | ₹11.1540 | +0.03% |