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UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct

UTI Mutual Fund
₹10.0000
-3.52%
Scheme Code
127469
NAV Date
2015-02-18
Category
Sub-Category
Plan
Direct
Option
Other
ISIN
INF789FA1461
ISIN (Reinvest)
INF789FA1479
Last 30 days
2015-02-18
₹10.0000
-3.52%
2015-02-16
₹10.3649
+0.06%
2015-02-13
₹10.3584
+0.02%
2015-02-12
₹10.3562
+0.02%
2015-02-11
₹10.3540
+0.02%
2015-02-10
₹10.3518
+0.02%
2015-02-09
₹10.3496
+0.07%
2015-02-06
₹10.3426
+0.02%
2015-02-05
₹10.3403
+0.02%
2015-02-04
₹10.3379
+0.02%
2015-02-03
₹10.3356
+0.02%
2015-02-02
₹10.3332
+0.07%
2015-01-30
₹10.3262
+0.02%
2015-01-29
₹10.3239
+0.02%
2015-01-28
₹10.3216
+0.02%
2015-01-27
₹10.3192
+0.09%
2015-01-23
₹10.3099
+0.02%
2015-01-22
₹10.3075
+0.02%
2015-01-21
₹10.3052
+0.02%
2015-01-20
₹10.3029
+0.02%
2015-01-19
₹10.3005
+0.07%
2015-01-16
₹10.2935
+0.02%
2015-01-15
₹10.2912
+0.02%
2015-01-14
₹10.2888
+0.02%
2015-01-13
₹10.2865
+0.02%
2015-01-12
₹10.2842
+0.07%
2015-01-09
₹10.2771
+0.02%
2015-01-08
₹10.2748
+0.02%
2015-01-07
₹10.2725
+0.02%
2015-01-06
₹10.2701
+0.02%