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Nav History

UTI-Banking & PSU Debt Fund (IDCW-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 11.15 0.00
(0.00%)
Date Nav(Rs)
14-10-2021 11.15
13-10-2021 11.15
12-10-2021 11.14
11-10-2021 11.14
08-10-2021 11.14
07-10-2021 11.14
06-10-2021 11.14
05-10-2021 11.14
04-10-2021 11.14
01-10-2021 11.13
30-09-2021 11.13
29-09-2021 11.13
28-09-2021 11.13
27-09-2021 11.13
24-09-2021 11.13
23-09-2021 11.13
22-09-2021 11.13
21-09-2021 11.13
20-09-2021 11.13
17-09-2021 11.13