» Nav History

Nav History

UTI-Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 86.32 -1.89
(-2.14%)
Date Nav(Rs)
24-04-2020 86.32
23-04-2020 88.21
22-04-2020 87.17
21-04-2020 86.31
20-04-2020 88.95
17-04-2020 88.26
16-04-2020 86.78
15-04-2020 85.45
13-04-2020 84.58
09-04-2020 85.74
08-04-2020 82.95
07-04-2020 82.00
03-04-2020 78.08
01-04-2020 78.99
31-03-2020 80.64
30-03-2020 78.36
27-03-2020 79.89
26-03-2020 80.55
25-03-2020 78.07
24-03-2020 75.14