» Nav History

Nav History

UTI-FTI - Series XXXI-IV(1204Days)-Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 10.66 0.01
(0.09%)
Date Nav(Rs)
13-09-2019 10.66
12-09-2019 10.65
11-09-2019 10.65
09-09-2019 10.65
06-09-2019 10.64
05-09-2019 10.64
04-09-2019 10.65
03-09-2019 10.64
30-08-2019 10.62
29-08-2019 10.62
28-08-2019 10.63
27-08-2019 10.63
26-08-2019 10.62
23-08-2019 10.61
22-08-2019 10.60
21-08-2019 10.59
20-08-2019 10.58
19-08-2019 10.58
16-08-2019 10.57
14-08-2019 10.56