» Nav History

Nav History

UTI-Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 06 Dec 78.75 -1.21
(-1.51%)
Date Nav(Rs)
06-12-2021 78.75
03-12-2021 79.96
01-12-2021 79.30
30-11-2021 78.94
29-11-2021 78.25
26-11-2021 78.95
25-11-2021 81.72
24-11-2021 81.89
23-11-2021 81.79
22-11-2021 80.77
18-11-2021 82.28
17-11-2021 83.42
16-11-2021 83.83
15-11-2021 84.35
12-11-2021 84.66
11-11-2021 84.18
10-11-2021 84.80
09-11-2021 84.78
08-11-2021 84.41
03-11-2021 82.87