» Nav History

Nav History

UTI-Mastershare (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 34.20 0.00
(0.00%)
Date Nav(Rs)
21-09-2016 34.20
20-09-2016 34.20
19-09-2016 34.32
16-09-2016 34.23
15-09-2016 34.04
14-09-2016 34.00
12-09-2016 33.87
09-09-2016 34.49
08-09-2016 34.78
07-09-2016 34.63
06-09-2016 34.72
02-09-2016 34.29
01-09-2016 34.16
31-08-2016 34.20
30-08-2016 33.98
29-08-2016 33.47
26-08-2016 33.45
25-08-2016 33.50
24-08-2016 33.65
23-08-2016 33.55