» Nav History

Nav History

UTI-Retirement Benefit Pension Plan - Direct - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 06 Dec 35.70 -0.22
(-0.61%)
Date Nav(Rs)
06-12-2021 35.70
03-12-2021 35.92
01-12-2021 35.87
30-11-2021 35.76
29-11-2021 35.75
26-11-2021 35.85
25-11-2021 36.26
24-11-2021 36.21
23-11-2021 36.26
22-11-2021 36.13
18-11-2021 36.43
17-11-2021 36.59
16-11-2021 36.66
15-11-2021 36.72
12-11-2021 36.74
11-11-2021 36.60
10-11-2021 36.74
09-11-2021 36.76
08-11-2021 36.68
03-11-2021 36.40