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

Basic Info:

NAV Value:

10.05690 ⇡ 0.01% As on 11-05-2022 (Wed)

10.05610 ⇡ 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)

10.05690

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.05610

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.05530

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.05270

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.05180

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.05090

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.04940

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2022 (Fri)

10.04700

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.04620

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.04540

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.04470

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.04390

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2022 (Fri)

10.04160

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.04080

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.04010

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.03940

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.03870

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.03500

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.03430

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.03350

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.03150

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.03090

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.03020

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.02960

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.02890

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.02610

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.02540

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.02480

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.02410

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.02220

No Difference

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