» 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 20 Sep 10.63 -0.03
(-0.28%)
Date Nav(Rs)
20-09-2019 10.63
19-09-2019 10.66
18-09-2019 10.65
17-09-2019 10.64
16-09-2019 10.64
13-09-2019 10.64
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 10.63
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 10.58
22-08-2019 10.58