» Nav History

Nav History

UTI-FTI - Series XXXI-VII(1155Days)-Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 10.56 0.01
(0.09%)
Date Nav(Rs)
18-09-2019 10.56
17-09-2019 10.55
16-09-2019 10.56
13-09-2019 10.56
12-09-2019 10.56
11-09-2019 10.56
09-09-2019 10.56
06-09-2019 10.55
05-09-2019 10.55
04-09-2019 10.55
03-09-2019 10.55
30-08-2019 10.52
29-08-2019 10.51
28-08-2019 10.51
27-08-2019 10.51
26-08-2019 10.51
23-08-2019 10.49
22-08-2019 10.49
21-08-2019 10.48
20-08-2019 10.47