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Nav History

UTI-FTI - Series XXX-II(1107Days)-Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Aug 12.58 0.00
(0.00%)
Date Nav(Rs)
31-08-2021 12.58
30-08-2021 12.58
27-08-2021 12.58
26-08-2021 12.57
25-08-2021 12.57
24-08-2021 12.57
23-08-2021 12.57
20-08-2021 12.57
18-08-2021 12.57
17-08-2021 12.57
13-08-2021 12.56
12-08-2021 12.56
11-08-2021 12.56
10-08-2021 12.56
09-08-2021 12.56
06-08-2021 12.55
05-08-2021 12.55
04-08-2021 12.55
03-08-2021 12.55
02-08-2021 12.55