» Nav History

Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Oct 10.69 0.03
(0.28%)
Date Nav(Rs)
16-09-2019 10.61
13-09-2019 10.62
12-09-2019 10.62
11-09-2019 10.62
09-09-2019 10.62
06-09-2019 10.61
05-09-2019 10.60
04-09-2019 10.61
03-09-2019 10.60
30-08-2019 10.58
29-08-2019 10.58
28-08-2019 10.59
27-08-2019 10.59
26-08-2019 10.58
23-08-2019 10.57
22-08-2019 10.56
21-08-2019 10.55
20-08-2019 10.54
19-08-2019 10.54
16-08-2019 10.53