» Nav History

Nav History

UTI-FTI - Series XXXI-X(1168Days)-Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.60 0.00
(0.00%)
Date Nav(Rs)
19-09-2019 10.60
18-09-2019 10.60
17-09-2019 10.58
16-09-2019 10.59
13-09-2019 10.59
12-09-2019 10.59
11-09-2019 10.59
09-09-2019 10.59
06-09-2019 10.58
05-09-2019 10.58
04-09-2019 10.58
03-09-2019 10.57
30-08-2019 10.55
29-08-2019 10.54
28-08-2019 10.54
27-08-2019 10.54
26-08-2019 10.53
23-08-2019 10.52
22-08-2019 10.51
21-08-2019 10.50