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

Basic Info:

NAV Value:

30.47410 ⇡ 0.02% As on 25-03-2025 (Tue)

30.46920 ⇡ 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)

30.47410

NAV Diff is +0.0049 from Previous Day

0.02% Up

24-03-2025 (Mon)

30.46920

NAV Diff is +0.0151 from Previous Day

0.05% Up

21-03-2025 (Fri)

30.45410

NAV Diff is +0.005 from Previous Day

0.02% Up

20-03-2025 (Thu)

30.44910

NAV Diff is +0.0049 from Previous Day

0.02% Up

19-03-2025 (Wed)

30.44420

NAV Diff is +0.005 from Previous Day

0.02% Up

18-03-2025 (Tue)

30.43920

NAV Diff is +0.005 from Previous Day

0.02% Up

17-03-2025 (Mon)

30.43420

NAV Diff is +0.0199 from Previous Day

0.07% Up

13-03-2025 (Thu)

30.41430

NAV Diff is +0.005 from Previous Day

0.02% Up

12-03-2025 (Wed)

30.40930

NAV Diff is +0.0049 from Previous Day

0.02% Up

11-03-2025 (Tue)

30.40440

NAV Diff is +0.0049 from Previous Day

0.02% Up

10-03-2025 (Mon)

30.39950

NAV Diff is +0.0147 from Previous Day

0.05% Up

07-03-2025 (Fri)

30.38480

NAV Diff is +0.0049 from Previous Day

0.02% Up

06-03-2025 (Thu)

30.37990

NAV Diff is +0.0046 from Previous Day

0.02% Up

05-03-2025 (Wed)

30.37530

NAV Diff is +0.0047 from Previous Day

0.02% Up

04-03-2025 (Tue)

30.37060

NAV Diff is +0.0047 from Previous Day

0.02% Up

03-03-2025 (Mon)

30.36590

NAV Diff is +0.0147 from Previous Day

0.05% Up

28-02-2025 (Fri)

30.35120

NAV Diff is +0.005 from Previous Day

0.02% Up

27-02-2025 (Thu)

30.34620

NAV Diff is +0.0099 from Previous Day

0.03% Up

25-02-2025 (Tue)

30.33630

NAV Diff is +0.0049 from Previous Day

0.02% Up

24-02-2025 (Mon)

30.33140

NAV Diff is +0.0148 from Previous Day

0.05% Up

21-02-2025 (Fri)

30.31660

NAV Diff is +0.0049 from Previous Day

0.02% Up

20-02-2025 (Thu)

30.31170

NAV Diff is +0.0099 from Previous Day

0.03% Up

18-02-2025 (Tue)

30.30180

NAV Diff is +0.005 from Previous Day

0.02% Up

17-02-2025 (Mon)

30.29680

NAV Diff is +0.0149 from Previous Day

0.05% Up

14-02-2025 (Fri)

30.28190

NAV Diff is +0.005 from Previous Day

0.02% Up

13-02-2025 (Thu)

30.27690

NAV Diff is +0.0049 from Previous Day

0.02% Up

12-02-2025 (Wed)

30.27200

NAV Diff is +0.005 from Previous Day

0.02% Up

11-02-2025 (Tue)

30.26700

NAV Diff is +0.0049 from Previous Day

0.02% Up

10-02-2025 (Mon)

30.26210

NAV Diff is +0.0149 from Previous Day

0.05% Up

07-02-2025 (Fri)

30.24720

No Difference

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