Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/04/2025) 49.0026
Percentage Returns :
1 Month Ago : 2.77%
3 Months Ago : 3.58%
1 Year Ago : 11.85%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202549.0049.0049.00
23/04/202549.0249.0249.02
22/04/202548.8848.8848.88
21/04/202548.7648.7648.76
17/04/202548.3848.3848.38
16/04/202548.1248.1248.12
15/04/202547.9147.9147.91
11/04/202547.4347.4347.43
09/04/202547.0747.0747.07
08/04/202547.1447.1447.14
07/04/202546.8346.8346.83
04/04/202547.4547.4547.45
03/04/202547.7747.7747.77
02/04/202547.8247.8247.82
01/04/202547.4747.4747.47
31/03/202547.6347.6347.63
28/03/202547.6247.6247.62
27/03/202547.6447.6447.64
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