Vogue Commercial Co. Ltd


NAV HISTORY

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UTI Childrens Hybrid Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(23/10/2026) 39.2299
Percentage Returns :
1 Month Ago : -2.34%
3 Months Ago : -2.71%
1 Year Ago : -4.14%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202639.2339.2339.23
22/10/202639.3639.3639.36
21/10/202639.4639.4639.46
19/10/202639.6039.6039.60
16/10/202639.7939.7939.79
15/10/202639.6839.6839.68
14/10/202639.5139.5139.51
13/10/202639.5539.5539.55
12/10/202639.3439.3439.34
09/10/202639.4639.4639.46
08/10/202639.2839.2839.28
07/10/202639.5339.5339.53
06/10/202639.6139.6139.61
05/10/202639.4839.4839.48
01/10/202639.4439.4439.44
30/09/202639.5639.5639.56
29/09/202639.5639.5639.56
28/09/202639.6539.6539.65
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