Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(24/06/2026) 41.9706
Percentage Returns :
1 Month Ago : 2.93%
3 Months Ago : 5.93%
1 Year Ago : -0.11%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202641.9741.9741.97
23/06/202641.8141.8141.81
22/06/202641.8941.8941.89
19/06/202641.8241.8241.82
18/06/202641.8441.8441.84
17/06/202641.7741.7741.77
16/06/202641.6241.6241.62
15/06/202641.4541.4541.45
12/06/202641.1741.1741.17
11/06/202640.8540.8540.85
10/06/202640.9140.9140.91
09/06/202640.9840.9840.98
08/06/202640.7840.7840.78
05/06/202640.9140.9140.91
04/06/202640.8440.8440.84
03/06/202640.7340.7340.73
02/06/202640.8440.8440.84
01/06/202640.7440.7440.74
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