» Nav History

Nav History

UTI-CCP Balanced Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 20.01 0.03
(0.15%)
Date Nav(Rs)
21-09-2016 20.01
20-09-2016 19.98
19-09-2016 19.99
16-09-2016 19.96
15-09-2016 19.93
14-09-2016 19.91
12-09-2016 19.85
09-09-2016 20.01
08-09-2016 20.07
07-09-2016 20.03
06-09-2016 19.99
02-09-2016 19.86
01-09-2016 19.85
31-08-2016 19.86
30-08-2016 19.82
29-08-2016 19.72
26-08-2016 19.69
25-08-2016 19.67
24-08-2016 19.67
23-08-2016 19.63