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(24/06/2026) 40.3236
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : 4.29%
1 Year Ago : -0.33%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202640.3240.3240.32
23/06/202640.1540.1540.15
22/06/202640.2840.2840.28
19/06/202640.1940.1940.19
18/06/202640.2540.2540.25
17/06/202640.1840.1840.18
16/06/202640.0940.0940.09
15/06/202639.9739.9739.97
12/06/202639.7839.7839.78
11/06/202639.4739.4739.47
10/06/202639.5439.5439.54
09/06/202639.5739.5739.57
08/06/202639.3639.3639.36
05/06/202639.4839.4839.48
04/06/202639.4239.4239.42
03/06/202639.3939.3939.39
02/06/202639.4739.4739.47
01/06/202639.4039.4039.40
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