» Nav History

Nav History

UTI-FTI - Series XXIV - XIV(1831Days)-Reg(... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Nov 10.29 0.01
(0.10%)
Date Nav(Rs)
23-11-2020 10.29
20-11-2020 10.28
19-11-2020 10.28
18-11-2020 10.28
17-11-2020 10.28
13-11-2020 10.27
12-11-2020 10.27
11-11-2020 10.27
10-11-2020 10.27
09-11-2020 10.27
06-11-2020 10.26
05-11-2020 10.26
04-11-2020 10.26
03-11-2020 10.26
02-11-2020 10.26
29-10-2020 10.25
28-10-2020 10.25
27-10-2020 10.25
26-10-2020 10.25
23-10-2020 10.25