» Nav History

Nav History

UTI-FTI - Series XXXI-VI(1167Days)-Dir (Fl... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 10.79 0.01
(0.09%)
Date Nav(Rs)
18-09-2019 10.70
17-09-2019 10.68
16-09-2019 10.69
13-09-2019 10.70
12-09-2019 10.69
11-09-2019 10.69
09-09-2019 10.69
06-09-2019 10.68
05-09-2019 10.68
04-09-2019 10.69
03-09-2019 10.68
30-08-2019 10.65
29-08-2019 10.65
28-08-2019 10.65
27-08-2019 10.65
26-08-2019 10.64
23-08-2019 10.63
22-08-2019 10.62
21-08-2019 10.61
20-08-2019 10.60