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Nav History

UTI-FTI - Series XXX-VIII(1286Days)-Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Oct 13.07 0.00
(0.00%)
Date Nav(Rs)
20-10-2021 13.07
18-10-2021 13.07
14-10-2021 13.07
13-10-2021 13.06
12-10-2021 13.06
11-10-2021 13.06
08-10-2021 13.05
07-10-2021 13.05
06-10-2021 13.05
05-10-2021 13.05
04-10-2021 13.05
01-10-2021 13.05
30-09-2021 13.05
29-09-2021 13.04
28-09-2021 13.05
27-09-2021 13.04
24-09-2021 13.04
23-09-2021 13.04
22-09-2021 13.04
21-09-2021 13.04