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UTI FTIF Series VIII - Plan IV - Dividend Option

UTI Mutual Fund
₹10.0000
-1.28%
Scheme Code
113127
NAV Date
2011-07-25
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2011-07-25
₹10.0000
-1.28%
2011-07-22
₹10.1296
+0.01%
2011-07-21
₹10.1281
+0.01%
2011-07-20
₹10.1266
+0.01%
2011-07-19
₹10.1251
+0.02%
2011-07-18
₹10.1226
+0.07%
2011-07-15
₹10.1151
+0.02%
2011-07-14
₹10.1127
+0.02%
2011-07-13
₹10.1102
+0.02%
2011-07-12
₹10.1077
+0.02%
2011-07-11
₹10.1052
+0.07%
2011-07-08
₹10.0977
+0.02%
2011-07-07
₹10.0953
+0.02%
2011-07-06
₹10.0928
+0.02%
2011-07-05
₹10.0903
+0.02%
2011-07-04
₹10.0878
+0.10%
2011-06-30
₹10.0778
+0.02%
2011-06-29
₹10.0754
+0.02%
2011-06-28
₹10.0729
+0.02%
2011-06-27
₹10.0704
+0.07%
2011-06-24
₹10.0630
+0.02%
2011-06-23
₹10.0606
+0.02%
2011-06-22
₹10.0581
+0.02%
2011-06-21
₹10.0556
+0.03%
2011-06-20
₹10.0530
+0.07%
2011-06-17
₹10.0455
+0.03%
2011-06-16
₹10.0429
+0.02%
2011-06-15
₹10.0404
+0.02%
2011-06-14
₹10.0379
+0.02%
2011-06-13
₹10.0354
+0.08%