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Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 20 Oct 11.01 0.00
(0.00%)
Date Nav(Rs)
20-10-2021 11.01
18-10-2021 11.01
14-10-2021 11.01
13-10-2021 11.01
12-10-2021 11.01
11-10-2021 11.01
08-10-2021 11.01
07-10-2021 11.00
06-10-2021 11.00
05-10-2021 11.00
04-10-2021 11.00
01-10-2021 11.00
30-09-2021 11.00
29-09-2021 11.00
28-09-2021 11.00
27-09-2021 11.00
24-09-2021 11.00
23-09-2021 11.00
22-09-2021 11.12
21-09-2021 11.12