» Nav History

Nav History

UTI-Treasury Advantage Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 998.19 -2.10
(-0.21%)
Date Nav(Rs)
24-04-2020 998.19
23-04-2020 1000.29
22-04-2020 999.50
21-04-2020 999.00
20-04-2020 998.23
17-04-2020 996.64
16-04-2020 994.52
15-04-2020 993.50
13-04-2020 992.83
09-04-2020 992.30
08-04-2020 992.24
07-04-2020 992.49
03-04-2020 992.60
31-03-2020 992.53
30-03-2020 991.58
27-03-2020 991.53
26-03-2020 980.88
24-03-2020 979.36
23-03-2020 979.77
20-03-2020 981.71