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NAV HISTORY

UTI Fixed Term Income Fund Series XXVII - Plan VIII

Fund : UTI Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/01/2020) 11.6947
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.74%
1 Year Ago : 8.84%

NAV DateRepurcahse ( Rs. )Sale ( Rs. )Amount ( Rs. )
20/01/202011.6911.6911.69
17/01/202011.6911.6911.69
16/01/202011.6911.6911.69
15/01/202011.6811.6811.68
14/01/202011.6811.6811.68
13/01/202011.6811.6811.68
10/01/202011.6811.6811.68
09/01/202011.6811.6811.68
08/01/202011.6711.6711.67
07/01/202011.6711.6711.67
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