Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Medium to Long Duration Fund - Growth


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 74.5372
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 0.61%
1 Year Ago : 1.66%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202674.5474.5474.54
27/04/202674.6274.6274.62
24/04/202674.5774.5774.57
23/04/202674.6174.6174.61
22/04/202674.6774.6774.67
21/04/202674.7274.7274.72
20/04/202674.6774.6774.67
17/04/202674.6074.6074.60
16/04/202674.6074.6074.60
15/04/202674.5574.5574.55
13/04/202674.3774.3774.37
10/04/202674.4274.4274.42
09/04/202674.2974.2974.29
08/04/202674.2974.2974.29
07/04/202673.9073.9073.90
06/04/202673.8673.8673.86
02/04/202673.6673.6673.66
31/03/202673.8673.8673.86
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