» Nav History

Nav History

UTI-FTI - Series XXX-XI(1246Days)-Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Oct 12.90 0.00
(0.00%)
Date Nav(Rs)
14-10-2021 12.90
13-10-2021 12.90
12-10-2021 12.89
11-10-2021 12.89
08-10-2021 12.88
07-10-2021 12.88
06-10-2021 12.87
05-10-2021 12.87
04-10-2021 12.87
01-10-2021 12.87
30-09-2021 12.87
29-09-2021 12.86
28-09-2021 12.86
27-09-2021 12.86
24-09-2021 12.86
23-09-2021 12.86
22-09-2021 12.86
21-09-2021 12.85
20-09-2021 12.85
17-09-2021 12.85