UTI - Retirement Benefit Pension Fund- Direct NAV History

Basic Info:

NAV Value:

53.51630 ⇣ -0.08% As on 17-06-2025 (Tue)

53.56120 ⇣ -0.08% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

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

17-06-2025 (Tue)

53.51630

NAV Diff is -0.0449 from Previous Day

-0.08% Down

16-06-2025 (Mon)

53.56120

NAV Diff is +0.2593 from Previous Day

0.48% Up

13-06-2025 (Fri)

53.30190

NAV Diff is -0.1845 from Previous Day

-0.35% Down

12-06-2025 (Thu)

53.48640

NAV Diff is -0.2088 from Previous Day

-0.39% Down

11-06-2025 (Wed)

53.69520

NAV Diff is +0.0349 from Previous Day

0.06% Up

10-06-2025 (Tue)

53.66030

NAV Diff is -0.105 from Previous Day

-0.2% Down

09-06-2025 (Mon)

53.76530

NAV Diff is +0.0449 from Previous Day

0.08% Up

06-06-2025 (Fri)

53.72040

NAV Diff is +0.1215 from Previous Day

0.23% Up

05-06-2025 (Thu)

53.59890

NAV Diff is +0.1125 from Previous Day

0.21% Up

04-06-2025 (Wed)

53.48640

NAV Diff is +0.0665 from Previous Day

0.12% Up

03-06-2025 (Tue)

53.41990

NAV Diff is -0.0484 from Previous Day

-0.09% Down

02-06-2025 (Mon)

53.46830

NAV Diff is +0.0145 from Previous Day

0.03% Up

30-05-2025 (Fri)

53.45380

NAV Diff is -0.1622 from Previous Day

-0.3% Down

29-05-2025 (Thu)

53.61600

NAV Diff is +0.0363 from Previous Day

0.07% Up

28-05-2025 (Wed)

53.57970

NAV Diff is -0.0282 from Previous Day

-0.05% Down

27-05-2025 (Tue)

53.60790

NAV Diff is -0.0793 from Previous Day

-0.15% Down

26-05-2025 (Mon)

53.68720

NAV Diff is +0.1217 from Previous Day

0.23% Up

23-05-2025 (Fri)

53.56550

NAV Diff is +0.1792 from Previous Day

0.33% Up

22-05-2025 (Thu)

53.38630

NAV Diff is -0.1788 from Previous Day

-0.33% Down

21-05-2025 (Wed)

53.56510

NAV Diff is +0.1947 from Previous Day

0.36% Up

20-05-2025 (Tue)

53.37040

NAV Diff is -0.1989 from Previous Day

-0.37% Down

19-05-2025 (Mon)

53.56930

NAV Diff is +0.057 from Previous Day

0.11% Up

16-05-2025 (Fri)

53.51230

NAV Diff is +0.1048 from Previous Day

0.2% Up

15-05-2025 (Thu)

53.40750

NAV Diff is +0.2357 from Previous Day

0.44% Up

14-05-2025 (Wed)

53.17180

NAV Diff is +0.2427 from Previous Day

0.46% Up

13-05-2025 (Tue)

52.92910

NAV Diff is -0.0382 from Previous Day

-0.07% Down

12-05-2025 (Mon)

52.96730

NAV Diff is +0.7908 from Previous Day

1.49% Up

09-05-2025 (Fri)

52.17650

NAV Diff is -0.2004 from Previous Day

-0.38% Down

08-05-2025 (Thu)

52.37690

NAV Diff is -0.3061 from Previous Day

-0.58% Down

07-05-2025 (Wed)

52.68300

No Difference

-