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

Basic Info:

NAV Value:

10.06710 ⇡ 0.01% As on 11-05-2022 (Wed)

10.06610 ⇡ 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)

10.06710

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.06610

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.06510

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.06220

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.06120

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.06020

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.05840

NAV Diff is +0.0028 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.05560

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.05470

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.05380

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.05290

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.05200

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.04930

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.04840

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.04760

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.04670

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.04590

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.04160

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.04070

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.03980

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.03740

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.03670

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.03590

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03510

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03430

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.03110

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03020

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.02950

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.02870

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.02640

No Difference

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