» 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 13 Sep 10.56 0.00
(0.00%)
Date Nav(Rs)
13-09-2019 10.56
12-09-2019 10.56
11-09-2019 10.56
09-09-2019 10.56
06-09-2019 10.55
05-09-2019 10.55
04-09-2019 10.55
03-09-2019 10.55
30-08-2019 10.54
29-08-2019 10.53
28-08-2019 10.54
27-08-2019 10.53
26-08-2019 10.51
23-08-2019 10.50
22-08-2019 10.51
21-08-2019 10.49
20-08-2019 10.49
19-08-2019 10.48
16-08-2019 10.48
14-08-2019 10.47