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

Basic Info:

NAV Value:

11.06130 ⇡ 0.02% As on 25-03-2025 (Tue)

11.05950 ⇡ 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)

11.06130

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.05950

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.05400

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.05220

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-03-2025 (Wed)

11.05040

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.04860

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.04680

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-03-2025 (Thu)

11.03960

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.03780

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2025 (Tue)

11.03600

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2025 (Mon)

11.03420

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-03-2025 (Fri)

11.02890

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2025 (Thu)

11.02710

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2025 (Wed)

11.02540

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-03-2025 (Tue)

11.02370

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2025 (Mon)

11.02200

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-02-2025 (Fri)

11.01670

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2025 (Thu)

11.01480

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2025 (Tue)

11.01130

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-02-2025 (Mon)

11.00950

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-02-2025 (Fri)

11.00410

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-02-2025 (Thu)

11.00230

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-02-2025 (Tue)

10.99870

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-02-2025 (Mon)

10.99690

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-02-2025 (Fri)

10.99150

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2025 (Thu)

10.98970

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-02-2025 (Wed)

10.98790

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-02-2025 (Tue)

10.98610

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-02-2025 (Mon)

10.98430

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-02-2025 (Fri)

10.97890

No Difference

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