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

Basic Info:

NAV Value:

28.56820 ⇡ 0.01% As on 11-05-2022 (Wed)

28.56520 ⇡ 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)

28.56820

NAV Diff is +0.003 from Previous Day

0.01% Up

10-05-2022 (Tue)

28.56520

NAV Diff is +0.003 from Previous Day

0.01% Up

09-05-2022 (Mon)

28.56220

NAV Diff is +0.0093 from Previous Day

0.03% Up

06-05-2022 (Fri)

28.55290

NAV Diff is +0.003 from Previous Day

0.01% Up

05-05-2022 (Thu)

28.54990

NAV Diff is +0.0032 from Previous Day

0.01% Up

04-05-2022 (Wed)

28.54670

NAV Diff is +0.0056 from Previous Day

0.02% Up

02-05-2022 (Mon)

28.54110

NAV Diff is +0.0088 from Previous Day

0.03% Up

29-04-2022 (Fri)

28.53230

NAV Diff is +0.0029 from Previous Day

0.01% Up

28-04-2022 (Thu)

28.52940

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-04-2022 (Wed)

28.52650

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-04-2022 (Tue)

28.52370

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-04-2022 (Mon)

28.52080

NAV Diff is +0.0084 from Previous Day

0.03% Up

22-04-2022 (Fri)

28.51240

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-04-2022 (Thu)

28.50960

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-04-2022 (Wed)

28.50680

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-04-2022 (Tue)

28.50420

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-04-2022 (Mon)

28.50160

NAV Diff is +0.0138 from Previous Day

0.05% Up

13-04-2022 (Wed)

28.48780

NAV Diff is +0.0027 from Previous Day

0.01% Up

12-04-2022 (Tue)

28.48510

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-04-2022 (Mon)

28.48240

NAV Diff is +0.0076 from Previous Day

0.03% Up

08-04-2022 (Fri)

28.47480

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-04-2022 (Thu)

28.47230

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-04-2022 (Wed)

28.46980

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-04-2022 (Tue)

28.46730

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-04-2022 (Mon)

28.46480

NAV Diff is +0.0103 from Previous Day

0.04% Up

31-03-2022 (Thu)

28.45450

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-03-2022 (Wed)

28.45180

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-03-2022 (Tue)

28.44930

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-03-2022 (Mon)

28.44680

NAV Diff is +0.0073 from Previous Day

0.03% Up

25-03-2022 (Fri)

28.43950

No Difference

-