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

Basic Info:

NAV Value:

25.09590 ⇡ 0.01% As on 11-05-2022 (Wed)

25.09350 ⇡ 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)

25.09590

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-05-2022 (Tue)

25.09350

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-05-2022 (Mon)

25.09110

NAV Diff is +0.0074 from Previous Day

0.03% Up

06-05-2022 (Fri)

25.08370

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-05-2022 (Thu)

25.08130

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-05-2022 (Wed)

25.07880

NAV Diff is +0.0045 from Previous Day

0.02% Up

02-05-2022 (Mon)

25.07430

NAV Diff is +0.0069 from Previous Day

0.03% Up

29-04-2022 (Fri)

25.06740

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-04-2022 (Thu)

25.06500

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-04-2022 (Wed)

25.06280

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-04-2022 (Tue)

25.06050

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-04-2022 (Mon)

25.05830

NAV Diff is +0.0067 from Previous Day

0.03% Up

22-04-2022 (Fri)

25.05160

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-04-2022 (Thu)

25.04940

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-04-2022 (Wed)

25.04730

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-04-2022 (Tue)

25.04520

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-04-2022 (Mon)

25.04310

NAV Diff is +0.0108 from Previous Day

0.04% Up

13-04-2022 (Wed)

25.03230

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-04-2022 (Tue)

25.03010

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-04-2022 (Mon)

25.02800

NAV Diff is +0.0059 from Previous Day

0.02% Up

08-04-2022 (Fri)

25.02210

NAV Diff is +0.002 from Previous Day

0.01% Up

07-04-2022 (Thu)

25.02010

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2022 (Wed)

25.01820

NAV Diff is +0.002 from Previous Day

0.01% Up

05-04-2022 (Tue)

25.01620

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2022 (Mon)

25.01430

NAV Diff is +0.0081 from Previous Day

0.03% Up

31-03-2022 (Thu)

25.00620

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-03-2022 (Wed)

25.00410

NAV Diff is +0.002 from Previous Day

0.01% Up

29-03-2022 (Tue)

25.00210

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2022 (Mon)

25.00020

NAV Diff is +0.0057 from Previous Day

0.02% Up

25-03-2022 (Fri)

24.99450

No Difference

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