UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.06130 ⇡ 0.01% As on 11-05-2022 (Wed)

10.06040 ⇡ 0.01% As on 10-05-2022 (Tue)

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

11-05-2022 (Wed)

10.06130

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.06040

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.05950

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.05680

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.05580

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.05490

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.05330

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.05070

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.04980

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.04900

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.04820

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.04740

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2022 (Fri)

10.04490

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.04410

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.04330

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.04250

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.04180

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.03780

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.03700

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.03630

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.03410

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.03340

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.03260

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03190

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03120

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.02830

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.02750

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.02680

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.02610

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.02400

No Difference

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