» Nav History

Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Sep 10.42 0.00
(0.00%)
Date Nav(Rs)
16-09-2019 10.42
13-09-2019 10.42
12-09-2019 10.42
11-09-2019 10.42
09-09-2019 10.42
06-09-2019 10.41
05-09-2019 10.41
04-09-2019 10.41
03-09-2019 10.40
30-08-2019 10.38
29-08-2019 10.38
28-08-2019 10.38
27-08-2019 10.38
26-08-2019 10.37
23-08-2019 10.36
22-08-2019 10.35
21-08-2019 10.34
20-08-2019 10.33
19-08-2019 10.32
16-08-2019 10.32