» Nav History

Nav History

UTI-FTI - Series XXXI-XI(1169Days)-Dir (Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.36 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.36
19-09-2019 10.38
18-09-2019 10.39
17-09-2019 10.38
16-09-2019 10.37
13-09-2019 10.37
12-09-2019 10.37
11-09-2019 10.37
09-09-2019 10.37
06-09-2019 10.36
05-09-2019 10.36
04-09-2019 10.36
03-09-2019 10.36
30-08-2019 10.35
29-08-2019 10.34
28-08-2019 10.35
27-08-2019 10.34
26-08-2019 10.32
23-08-2019 10.31
22-08-2019 10.32