UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.06240 ⇡ 0.03% As on 01-11-2021 (Mon)

10.05970 ⇡ 0.03% As on 29-10-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-11-2021 (Mon)

10.06240

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-10-2021 (Fri)

10.05970

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2021 (Thu)

10.05880

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2021 (Wed)

10.05790

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2021 (Tue)

10.05700

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-10-2021 (Mon)

10.05610

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-10-2021 (Fri)

10.05340

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.05250

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.05160

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.04980

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.04630

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.04540

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.04460

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.04380

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-10-2021 (Fri)

10.04120

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.04040

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.03960

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.03870

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.03790

NAV Diff is +0.0026 from Previous Day

0.03% Up

01-10-2021 (Fri)

10.03530

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.03440

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.03350

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.03260

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.03170

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.02910

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.02820

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.02730

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.02640

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.02550

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.02290

No Difference

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