UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option NAV History

Basic Info:

NAV Value:

11.13220 ⇡ 0.02% As on 25-03-2025 (Tue)

11.13040 ⇡ 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)

11.13220

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.13040

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.12460

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.12270

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2025 (Wed)

11.12080

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.11890

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.11700

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-03-2025 (Thu)

11.10930

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.10740

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2025 (Tue)

11.10550

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2025 (Mon)

11.10360

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-03-2025 (Fri)

11.09800

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2025 (Thu)

11.09610

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2025 (Wed)

11.09430

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-03-2025 (Tue)

11.09250

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-03-2025 (Mon)

11.09070

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-02-2025 (Fri)

11.08510

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2025 (Thu)

11.08320

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2025 (Tue)

11.07940

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-02-2025 (Mon)

11.07750

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-02-2025 (Fri)

11.07180

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2025 (Thu)

11.06990

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2025 (Tue)

11.06610

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-02-2025 (Mon)

11.06420

NAV Diff is +0.0057 from Previous Day

0.05% Up

14-02-2025 (Fri)

11.05850

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2025 (Thu)

11.05660

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-02-2025 (Wed)

11.05470

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2025 (Tue)

11.05280

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-02-2025 (Mon)

11.05090

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-02-2025 (Fri)

11.04520

No Difference

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