» Nav History

Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.36 -0.03
(-0.29%)
Date Nav(Rs)
20-09-2019 10.36
19-09-2019 10.39
18-09-2019 10.38
17-09-2019 10.37
16-09-2019 10.37
13-09-2019 10.38
12-09-2019 10.38
11-09-2019 10.38
09-09-2019 10.38
06-09-2019 10.37
05-09-2019 10.36
04-09-2019 10.37
03-09-2019 10.36
30-08-2019 10.34
29-08-2019 10.33
28-08-2019 10.33
27-08-2019 10.33
26-08-2019 10.32
23-08-2019 10.30
22-08-2019 10.30