» Nav History

Nav History

UTI-Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 56.19 -1.32
(-2.30%)
Date Nav(Rs)
24-04-2020 56.19
23-04-2020 57.51
22-04-2020 56.80
21-04-2020 56.13
20-04-2020 57.79
17-04-2020 57.58
16-04-2020 56.78
15-04-2020 56.29
13-04-2020 55.83
09-04-2020 56.44
08-04-2020 55.23
07-04-2020 54.84
03-04-2020 51.77
01-04-2020 52.01
31-03-2020 53.48
30-03-2020 51.26
27-03-2020 51.98
26-03-2020 51.99
25-03-2020 50.64
24-03-2020 48.94