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

Basic Info:

NAV Value:

30.62490 ⇡ 0.01% As on 25-03-2025 (Tue)

30.62050 ⇡ 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)

30.62490

NAV Diff is +0.0044 from Previous Day

0.01% Up

24-03-2025 (Mon)

30.62050

NAV Diff is +0.0166 from Previous Day

0.05% Up

21-03-2025 (Fri)

30.60390

NAV Diff is +0.0045 from Previous Day

0.01% Up

20-03-2025 (Thu)

30.59940

NAV Diff is +0.0044 from Previous Day

0.01% Up

19-03-2025 (Wed)

30.59500

NAV Diff is +0.0045 from Previous Day

0.01% Up

18-03-2025 (Tue)

30.59050

NAV Diff is +0.0046 from Previous Day

0.02% Up

17-03-2025 (Mon)

30.58590

NAV Diff is +0.018 from Previous Day

0.06% Up

13-03-2025 (Thu)

30.56790

NAV Diff is +0.0045 from Previous Day

0.01% Up

12-03-2025 (Wed)

30.56340

NAV Diff is +0.0044 from Previous Day

0.01% Up

11-03-2025 (Tue)

30.55900

NAV Diff is +0.0044 from Previous Day

0.01% Up

10-03-2025 (Mon)

30.55460

NAV Diff is +0.0134 from Previous Day

0.04% Up

07-03-2025 (Fri)

30.54120

NAV Diff is +0.0044 from Previous Day

0.01% Up

06-03-2025 (Thu)

30.53680

NAV Diff is +0.0042 from Previous Day

0.01% Up

05-03-2025 (Wed)

30.53260

NAV Diff is +0.0042 from Previous Day

0.01% Up

04-03-2025 (Tue)

30.52840

NAV Diff is +0.0042 from Previous Day

0.01% Up

03-03-2025 (Mon)

30.52420

NAV Diff is +0.0133 from Previous Day

0.04% Up

28-02-2025 (Fri)

30.51090

NAV Diff is +0.0046 from Previous Day

0.02% Up

27-02-2025 (Thu)

30.50630

NAV Diff is +0.0089 from Previous Day

0.03% Up

25-02-2025 (Tue)

30.49740

NAV Diff is +0.0045 from Previous Day

0.01% Up

24-02-2025 (Mon)

30.49290

NAV Diff is +0.0134 from Previous Day

0.04% Up

21-02-2025 (Fri)

30.47950

NAV Diff is +0.0044 from Previous Day

0.01% Up

20-02-2025 (Thu)

30.47510

NAV Diff is +0.009 from Previous Day

0.03% Up

18-02-2025 (Tue)

30.46610

NAV Diff is +0.0045 from Previous Day

0.01% Up

17-02-2025 (Mon)

30.46160

NAV Diff is +0.0135 from Previous Day

0.04% Up

14-02-2025 (Fri)

30.44810

NAV Diff is +0.0046 from Previous Day

0.02% Up

13-02-2025 (Thu)

30.44350

NAV Diff is +0.0045 from Previous Day

0.01% Up

12-02-2025 (Wed)

30.43900

NAV Diff is +0.0045 from Previous Day

0.01% Up

11-02-2025 (Tue)

30.43450

NAV Diff is +0.0044 from Previous Day

0.01% Up

10-02-2025 (Mon)

30.43010

NAV Diff is +0.0135 from Previous Day

0.04% Up

07-02-2025 (Fri)

30.41660

No Difference

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