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

Basic Info:

NAV Value:

10.98790 ⇡ 0.01% As on 25-03-2025 (Tue)

10.98630 ⇡ 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)

10.98790

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2025 (Mon)

10.98630

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.98020

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2025 (Thu)

10.97850

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2025 (Wed)

10.97680

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2025 (Tue)

10.97520

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.97350

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-03-2025 (Thu)

10.96680

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.96510

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-03-2025 (Tue)

10.96350

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-03-2025 (Mon)

10.96180

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-03-2025 (Fri)

10.95690

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2025 (Thu)

10.95520

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2025 (Wed)

10.95370

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2025 (Tue)

10.95210

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2025 (Mon)

10.95050

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-02-2025 (Fri)

10.94560

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2025 (Thu)

10.94390

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-02-2025 (Tue)

10.94060

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2025 (Mon)

10.93890

NAV Diff is +0.005 from Previous Day

0.05% Up

21-02-2025 (Fri)

10.93390

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-02-2025 (Thu)

10.93230

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2025 (Tue)

10.92890

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-02-2025 (Mon)

10.92730

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-02-2025 (Fri)

10.92220

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-02-2025 (Thu)

10.92060

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-02-2025 (Wed)

10.91890

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-02-2025 (Tue)

10.91720

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-02-2025 (Mon)

10.91560

NAV Diff is +0.005 from Previous Day

0.05% Up

07-02-2025 (Fri)

10.91060

No Difference

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