» Nav History

Nav History

UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Oct 10.69 0.01
(0.09%)
Date Nav(Rs)
19-09-2019 10.60
18-09-2019 10.60
17-09-2019 10.58
16-09-2019 10.59
13-09-2019 10.60
12-09-2019 10.60
11-09-2019 10.60
09-09-2019 10.60
06-09-2019 10.59
05-09-2019 10.58
04-09-2019 10.59
03-09-2019 10.58
30-08-2019 10.56
29-08-2019 10.56
28-08-2019 10.57
27-08-2019 10.57
26-08-2019 10.56
23-08-2019 10.55
22-08-2019 10.54
21-08-2019 10.53