UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.03860 ⇡ 0.01% As on 25-03-2025 (Tue)

11.03700 ⇡ 0.01% As on 24-03-2025 (Mon)

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

25-03-2025 (Tue)

11.03860

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2025 (Mon)

11.03700

NAV Diff is +0.006 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.03100

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2025 (Thu)

11.02940

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2025 (Wed)

11.02780

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2025 (Tue)

11.02620

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.02450

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.01800

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2025 (Wed)

11.01640

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2025 (Tue)

11.01480

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-03-2025 (Mon)

11.01320

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-03-2025 (Fri)

11.00840

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-03-2025 (Thu)

11.00680

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2025 (Wed)

11.00530

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2025 (Tue)

11.00380

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2025 (Mon)

11.00230

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-02-2025 (Fri)

10.99750

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2025 (Thu)

10.99580

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-02-2025 (Tue)

10.99260

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2025 (Mon)

10.99100

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-02-2025 (Fri)

10.98620

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-02-2025 (Thu)

10.98460

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-02-2025 (Tue)

10.98130

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-02-2025 (Mon)

10.97970

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-02-2025 (Fri)

10.97480

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-02-2025 (Thu)

10.97320

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-02-2025 (Wed)

10.97160

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-02-2025 (Tue)

10.97000

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-02-2025 (Mon)

10.96840

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-02-2025 (Fri)

10.96350

No Difference

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