» Nav History

Nav History

UTI-FTI - Series XXXI-II(1222Days)-Dir (Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.50 -0.03
(-0.28%)
Date Nav(Rs)
20-09-2019 10.50
19-09-2019 10.53
18-09-2019 10.53
17-09-2019 10.52
16-09-2019 10.53
13-09-2019 10.54
12-09-2019 10.53
11-09-2019 10.54
09-09-2019 10.54
06-09-2019 10.53
05-09-2019 10.52
04-09-2019 10.53
03-09-2019 10.52
30-08-2019 10.50
29-08-2019 10.50
28-08-2019 10.51
27-08-2019 10.51
26-08-2019 10.50
23-08-2019 10.49
22-08-2019 10.48