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

Basic Info:

NAV Value:

10.07500 ⇡ 0.01% As on 11-05-2022 (Wed)

10.07400 ⇡ 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)

10.07500

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.07400

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.07290

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.06960

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.06860

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.06750

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.06550

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06130

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06030

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.05930

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.05830

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.05530

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.05440

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.05340

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05250

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05150

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.04670

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.04570

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.04480

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04210

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04120

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04030

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03940

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03860

NAV Diff is +0.0037 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.03490

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03400

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03310

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03220

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.02960

No Difference

-