» Nav History

Nav History

UTI-FTI - Series XXXI-VIII(1153Days)-Dir (... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.66 0.01
(0.09%)
Date Nav(Rs)
19-09-2019 10.66
18-09-2019 10.65
17-09-2019 10.64
16-09-2019 10.64
13-09-2019 10.65
12-09-2019 10.64
11-09-2019 10.64
09-09-2019 10.64
06-09-2019 10.63
05-09-2019 10.63
04-09-2019 10.64
03-09-2019 10.63
30-08-2019 10.61
29-08-2019 10.60
28-08-2019 10.61
27-08-2019 10.61
26-08-2019 10.60
23-08-2019 10.59
22-08-2019 10.58
21-08-2019 10.57