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Nav History

UTI-Fixed Income Interval-Annual-Sr.IV -Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Interval Income Funds

NAV 27 Jan 10.06 0.00
(0.00%)
Date Nav(Rs)
27-01-2022 10.06
25-01-2022 10.06
24-01-2022 10.06
21-01-2022 10.06
20-01-2022 10.05
19-01-2022 10.05
18-01-2022 10.05
17-01-2022 10.05
14-01-2022 10.05
13-01-2022 10.05
12-01-2022 10.05
11-01-2022 10.05
10-01-2022 10.04
07-01-2022 10.04
06-01-2022 10.04
05-01-2022 10.04
04-01-2022 10.04
03-01-2022 10.04
31-12-2021 10.04
30-12-2021 10.03