» Nav History

Nav History

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 52.22 0.02
(0.04%)
Date Nav(Rs)
21-09-2016 52.22
20-09-2016 52.20
19-09-2016 52.26
16-09-2016 52.09
15-09-2016 51.94
14-09-2016 52.04
12-09-2016 51.72
09-09-2016 52.86
08-09-2016 53.24
07-09-2016 53.10
06-09-2016 53.03
02-09-2016 52.38
01-09-2016 52.21
31-08-2016 52.38
30-08-2016 52.07
29-08-2016 51.23
26-08-2016 51.12
25-08-2016 51.24
24-08-2016 51.62
23-08-2016 51.33