Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/04/2026) 49.6346
Percentage Returns :
1 Month Ago : 2.69%
3 Months Ago : -1.46%
1 Year Ago : 1.73%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202649.6349.6349.63
27/04/202649.7749.7749.77
24/04/202649.5349.5349.53
23/04/202649.7949.7949.79
22/04/202650.0450.0450.04
21/04/202650.2250.2250.22
20/04/202650.0650.0650.06
17/04/202650.0850.0850.08
16/04/202649.9649.9649.96
15/04/202649.9249.9249.92
13/04/202649.4849.4849.48
10/04/202649.6249.6249.62
09/04/202649.3349.3349.33
08/04/202649.4749.4749.47
07/04/202648.6148.6148.61
06/04/202648.4648.4648.46
02/04/202648.1648.1648.16
01/04/202648.2648.2648.26
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