Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 51.1073
Percentage Returns :
1 Month Ago : 5.37%
3 Months Ago : -5.54%
1 Year Ago : -5%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202651.1151.1151.11
27/04/202651.2851.2851.28
24/04/202650.8450.8450.84
23/04/202651.5151.5151.51
22/04/202652.1352.1352.13
21/04/202652.5052.5052.50
20/04/202652.0352.0352.03
17/04/202652.0952.0952.09
16/04/202651.7751.7751.77
15/04/202651.7551.7551.75
13/04/202650.8050.8050.80
10/04/202651.1851.1851.18
09/04/202650.5750.5750.57
08/04/202651.0351.0351.03
07/04/202649.2249.2249.22
06/04/202648.9148.9148.91
02/04/202648.3248.3248.32
01/04/202648.1948.1948.19
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