Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Childrens Hybrid Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/04/2026) 39.6306
Percentage Returns :
1 Month Ago : 2.84%
3 Months Ago : -1.35%
1 Year Ago : 0.01%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/04/202639.6339.6339.63
27/04/202639.7339.7339.73
24/04/202639.6039.6039.60
23/04/202639.8039.8039.80
22/04/202640.0040.0040.00
21/04/202640.0640.0640.06
20/04/202639.9139.9139.91
17/04/202639.9039.9039.90
16/04/202639.7839.7839.78
15/04/202639.7539.7539.75
13/04/202639.3939.3939.39
10/04/202639.5539.5539.55
09/04/202639.2839.2839.28
08/04/202639.3839.3839.38
07/04/202638.6638.6638.66
06/04/202638.5938.5938.59
02/04/202638.3238.3238.32
01/04/202638.3838.3838.38
Showing Page : 1 of 2