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

Basic Info:

NAV Value:

24.70040 ⇡ 0.01% As on 11-05-2022 (Wed)

24.69830 ⇡ 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)

24.70040

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-05-2022 (Tue)

24.69830

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-05-2022 (Mon)

24.69620

NAV Diff is +0.0063 from Previous Day

0.03% Up

06-05-2022 (Fri)

24.68990

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-05-2022 (Thu)

24.68780

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-05-2022 (Wed)

24.68570

NAV Diff is +0.0038 from Previous Day

0.02% Up

02-05-2022 (Mon)

24.68190

NAV Diff is +0.0059 from Previous Day

0.02% Up

29-04-2022 (Fri)

24.67600

NAV Diff is +0.002 from Previous Day

0.01% Up

28-04-2022 (Thu)

24.67400

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2022 (Wed)

24.67210

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2022 (Tue)

24.67020

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2022 (Mon)

24.66830

NAV Diff is +0.0056 from Previous Day

0.02% Up

22-04-2022 (Fri)

24.66270

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-04-2022 (Thu)

24.66080

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2022 (Wed)

24.65900

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2022 (Tue)

24.65730

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

24.65560

NAV Diff is +0.0091 from Previous Day

0.04% Up

13-04-2022 (Wed)

24.64650

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2022 (Tue)

24.64470

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2022 (Mon)

24.64290

NAV Diff is +0.005 from Previous Day

0.02% Up

08-04-2022 (Fri)

24.63790

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2022 (Thu)

24.63630

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2022 (Wed)

24.63470

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2022 (Tue)

24.63310

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-04-2022 (Mon)

24.63150

NAV Diff is +0.0068 from Previous Day

0.03% Up

31-03-2022 (Thu)

24.62470

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

24.62300

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-03-2022 (Tue)

24.62140

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2022 (Mon)

24.61970

NAV Diff is +0.0046 from Previous Day

0.02% Up

25-03-2022 (Fri)

24.61510

No Difference

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