» Nav History

Nav History

UTI-FTI - Series XXXI-VI(1167Days)-Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 10.69 0.02
(0.19%)
Date Nav(Rs)
18-09-2019 10.69
17-09-2019 10.67
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 10.66
04-09-2019 10.67
03-09-2019 10.66
30-08-2019 10.64
29-08-2019 10.63
28-08-2019 10.64
27-08-2019 10.64
26-08-2019 10.63
23-08-2019 10.62
22-08-2019 10.61
21-08-2019 10.60
20-08-2019 10.58