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

Basic Info:

NAV Value:

28.87230 ⇡ 0.01% As on 11-05-2022 (Wed)

28.86920 ⇡ 0.01% As on 10-05-2022 (Tue)

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

11-05-2022 (Wed)

28.87230

NAV Diff is +0.0031 from Previous Day

0.01% Up

10-05-2022 (Tue)

28.86920

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-05-2022 (Mon)

28.86610

NAV Diff is +0.0096 from Previous Day

0.03% Up

06-05-2022 (Fri)

28.85650

NAV Diff is +0.0032 from Previous Day

0.01% Up

05-05-2022 (Thu)

28.85330

NAV Diff is +0.0032 from Previous Day

0.01% Up

04-05-2022 (Wed)

28.85010

NAV Diff is +0.0059 from Previous Day

0.02% Up

02-05-2022 (Mon)

28.84420

NAV Diff is +0.0091 from Previous Day

0.03% Up

29-04-2022 (Fri)

28.83510

NAV Diff is +0.0031 from Previous Day

0.01% Up

28-04-2022 (Thu)

28.83200

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-04-2022 (Wed)

28.82910

NAV Diff is +0.003 from Previous Day

0.01% Up

26-04-2022 (Tue)

28.82610

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-04-2022 (Mon)

28.82320

NAV Diff is +0.0088 from Previous Day

0.03% Up

22-04-2022 (Fri)

28.81440

NAV Diff is +0.0029 from Previous Day

0.01% Up

21-04-2022 (Thu)

28.81150

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-04-2022 (Wed)

28.80860

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-04-2022 (Tue)

28.80590

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-04-2022 (Mon)

28.80320

NAV Diff is +0.0143 from Previous Day

0.05% Up

13-04-2022 (Wed)

28.78890

NAV Diff is +0.0029 from Previous Day

0.01% Up

12-04-2022 (Tue)

28.78600

NAV Diff is +0.0028 from Previous Day

0.01% Up

11-04-2022 (Mon)

28.78320

NAV Diff is +0.0079 from Previous Day

0.03% Up

08-04-2022 (Fri)

28.77530

NAV Diff is +0.0026 from Previous Day

0.01% Up

07-04-2022 (Thu)

28.77270

NAV Diff is +0.0026 from Previous Day

0.01% Up

06-04-2022 (Wed)

28.77010

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-04-2022 (Tue)

28.76750

NAV Diff is +0.0026 from Previous Day

0.01% Up

04-04-2022 (Mon)

28.76490

NAV Diff is +0.0108 from Previous Day

0.04% Up

31-03-2022 (Thu)

28.75410

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-03-2022 (Wed)

28.75140

NAV Diff is +0.0026 from Previous Day

0.01% Up

29-03-2022 (Tue)

28.74880

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-03-2022 (Mon)

28.74610

NAV Diff is +0.0076 from Previous Day

0.03% Up

25-03-2022 (Fri)

28.73850

No Difference

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