» Nav History

Nav History

UTI-FTI - Series XXXI-III(1174Days)-Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.72 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.72
19-09-2019 10.74
18-09-2019 10.74
17-09-2019 10.73
16-09-2019 10.73
13-09-2019 10.74
12-09-2019 10.73
11-09-2019 10.73
09-09-2019 10.73
06-09-2019 10.72
05-09-2019 10.72
04-09-2019 10.73
03-09-2019 10.72
30-08-2019 10.70
29-08-2019 10.70
28-08-2019 10.71
27-08-2019 10.71
26-08-2019 10.70
23-08-2019 10.69
22-08-2019 10.68