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UTI-Nifty Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Index

NAV 25 Oct 121.68 0.07
(0.06%)
Date Nav(Rs)
25-10-2021 121.68
22-10-2021 121.61
21-10-2021 122.03
20-10-2021 122.61
19-10-2021 123.63
18-10-2021 124.02
14-10-2021 123.10
13-10-2021 121.90
12-10-2021 120.76
11-10-2021 120.46
08-10-2021 120.12
07-10-2021 119.42
06-10-2021 118.45
05-10-2021 119.63
04-10-2021 118.74
01-10-2021 117.68
30-09-2021 118.25
29-09-2021 118.88
28-09-2021 119.13
27-09-2021 119.85