Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Banking & PSU Fund


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 21.6745
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : 2.89%
1 Year Ago : 8.84%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/04/202521.6721.6721.67
23/04/202521.6821.6821.68
22/04/202521.6721.6721.67
21/04/202521.6621.6621.66
17/04/202521.6321.6321.63
16/04/202521.6121.6121.61
15/04/202521.5921.5921.59
11/04/202521.5721.5721.57
09/04/202521.5421.5421.54
08/04/202521.5221.5221.52
07/04/202521.5121.5121.51
04/04/202521.5121.5121.51
03/04/202521.5021.5021.50
02/04/202521.4921.4921.49
31/03/202521.4221.4221.42
28/03/202521.4121.4121.41
27/03/202521.3921.3921.39
26/03/202521.3621.3621.36
Showing Page : 1 of 2