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

Basic Info:

NAV Value:

29.93710 ⇡ 0.02% As on 25-03-2025 (Tue)

29.93260 ⇡ 0.02% 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)

29.93710

NAV Diff is +0.0045 from Previous Day

0.02% Up

24-03-2025 (Mon)

29.93260

NAV Diff is +0.0167 from Previous Day

0.06% Up

21-03-2025 (Fri)

29.91590

NAV Diff is +0.0046 from Previous Day

0.02% Up

20-03-2025 (Thu)

29.91130

NAV Diff is +0.0044 from Previous Day

0.01% Up

19-03-2025 (Wed)

29.90690

NAV Diff is +0.0046 from Previous Day

0.02% Up

18-03-2025 (Tue)

29.90230

NAV Diff is +0.0046 from Previous Day

0.02% Up

17-03-2025 (Mon)

29.89770

NAV Diff is +0.0182 from Previous Day

0.06% Up

13-03-2025 (Thu)

29.87950

NAV Diff is +0.0046 from Previous Day

0.02% Up

12-03-2025 (Wed)

29.87490

NAV Diff is +0.0045 from Previous Day

0.02% Up

11-03-2025 (Tue)

29.87040

NAV Diff is +0.0044 from Previous Day

0.01% Up

10-03-2025 (Mon)

29.86600

NAV Diff is +0.0135 from Previous Day

0.05% Up

07-03-2025 (Fri)

29.85250

NAV Diff is +0.0045 from Previous Day

0.02% Up

06-03-2025 (Thu)

29.84800

NAV Diff is +0.0043 from Previous Day

0.01% Up

05-03-2025 (Wed)

29.84370

NAV Diff is +0.0042 from Previous Day

0.01% Up

04-03-2025 (Tue)

29.83950

NAV Diff is +0.0043 from Previous Day

0.01% Up

03-03-2025 (Mon)

29.83520

NAV Diff is +0.0135 from Previous Day

0.05% Up

28-02-2025 (Fri)

29.82170

NAV Diff is +0.0046 from Previous Day

0.02% Up

27-02-2025 (Thu)

29.81710

NAV Diff is +0.009 from Previous Day

0.03% Up

25-02-2025 (Tue)

29.80810

NAV Diff is +0.0046 from Previous Day

0.02% Up

24-02-2025 (Mon)

29.80350

NAV Diff is +0.0135 from Previous Day

0.05% Up

21-02-2025 (Fri)

29.79000

NAV Diff is +0.0045 from Previous Day

0.02% Up

20-02-2025 (Thu)

29.78550

NAV Diff is +0.0091 from Previous Day

0.03% Up

18-02-2025 (Tue)

29.77640

NAV Diff is +0.0046 from Previous Day

0.02% Up

17-02-2025 (Mon)

29.77180

NAV Diff is +0.0136 from Previous Day

0.05% Up

14-02-2025 (Fri)

29.75820

NAV Diff is +0.0046 from Previous Day

0.02% Up

13-02-2025 (Thu)

29.75360

NAV Diff is +0.0046 from Previous Day

0.02% Up

12-02-2025 (Wed)

29.74900

NAV Diff is +0.0045 from Previous Day

0.02% Up

11-02-2025 (Tue)

29.74450

NAV Diff is +0.0045 from Previous Day

0.02% Up

10-02-2025 (Mon)

29.74000

NAV Diff is +0.0137 from Previous Day

0.05% Up

07-02-2025 (Fri)

29.72630

No Difference

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