Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 39.6943
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 3.3%
1 Year Ago : -7.86%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202639.6939.6939.69
23/06/202639.4339.4339.43
22/06/202639.7039.7039.70
19/06/202639.5439.5439.54
18/06/202639.5539.5539.55
17/06/202639.4639.4639.46
16/06/202639.3439.3439.34
15/06/202639.2539.2539.25
12/06/202638.7638.7638.76
11/06/202638.2338.2338.23
10/06/202638.3838.3838.38
09/06/202638.5638.5638.56
08/06/202638.2738.2738.27
05/06/202638.5938.5938.59
04/06/202638.6038.6038.60
03/06/202638.5638.5638.56
02/06/202638.7038.7038.70
01/06/202638.5838.5838.58
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