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Nav History

UTI-Equity Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 87.49 -1.46
(-1.64%)
Date Nav(Rs)
23-03-2020 76.75
20-03-2020 87.04
19-03-2020 83.31
17-03-2020 91.15
16-03-2020 93.14
13-03-2020 98.66
12-03-2020 96.58
11-03-2020 104.17
09-03-2020 104.79
06-03-2020 108.94
05-03-2020 110.59
04-03-2020 109.90
03-03-2020 111.08
02-03-2020 109.17
28-02-2020 109.51
27-02-2020 112.49
26-02-2020 112.84
25-02-2020 113.60
24-02-2020 113.93
20-02-2020 115.70