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Nav History

UTI-FTI - Series XXX-IX(1266Days)-Reg (IDC... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 10.09 0.01
(0.10%)
Date Nav(Rs)
18-10-2021 10.09
14-10-2021 10.08
13-10-2021 10.08
12-10-2021 10.08
11-10-2021 10.08
08-10-2021 10.07
07-10-2021 10.07
06-10-2021 10.06
05-10-2021 10.06
04-10-2021 10.06
01-10-2021 10.06
30-09-2021 10.06
29-09-2021 10.05
28-09-2021 10.06
27-09-2021 10.05
24-09-2021 10.05
23-09-2021 10.05
22-09-2021 10.05
21-09-2021 10.05
20-09-2021 10.05