» Nav History

Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.65 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.65
19-09-2019 10.67
18-09-2019 10.67
17-09-2019 10.66
16-09-2019 10.68
13-09-2019 10.68
12-09-2019 10.68
11-09-2019 10.68
09-09-2019 10.68
06-09-2019 10.67
05-09-2019 10.67
04-09-2019 10.67
03-09-2019 10.66
30-08-2019 10.64
29-08-2019 10.64
28-08-2019 10.65
27-08-2019 10.65
26-08-2019 10.64
23-08-2019 10.63
22-08-2019 10.62