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Nav History

UTI-Bond Fund (IDCW-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 11.19 0.01
(0.09%)
Date Nav(Rs)
25-10-2021 11.19
22-10-2021 11.18
21-10-2021 11.19
20-10-2021 11.18
18-10-2021 11.17
14-10-2021 11.17
13-10-2021 11.14
12-10-2021 11.14
11-10-2021 11.13
08-10-2021 11.13
07-10-2021 11.13
06-10-2021 11.13
05-10-2021 11.14
04-10-2021 11.14
01-10-2021 11.13
30-09-2021 11.13
29-09-2021 11.14
28-09-2021 10.79
27-09-2021 10.78
24-09-2021 10.79