» Nav History

Nav History

UTI-FTI - Series XXXI-XI(1169Days)-Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.54 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.54
19-09-2019 10.56
18-09-2019 10.56
17-09-2019 10.55
16-09-2019 10.55
13-09-2019 10.55
12-09-2019 10.54
11-09-2019 10.54
09-09-2019 10.54
06-09-2019 10.54
05-09-2019 10.53
04-09-2019 10.53
03-09-2019 10.54
30-08-2019 10.52
29-08-2019 10.52
28-08-2019 10.52
27-08-2019 10.51
26-08-2019 10.50
23-08-2019 10.49
22-08-2019 10.50