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UTI FTIF Series VIII - Plan VI - Dividend Option

UTI Mutual Fund
₹10.0000
-1.90%
Scheme Code
113213
NAV Date
2011-08-18
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2011-08-18
₹10.0000
-1.90%
2011-08-17
₹10.1935
+0.02%
2011-08-16
₹10.1917
+0.07%
2011-08-12
₹10.1846
+0.02%
2011-08-11
₹10.1826
+0.02%
2011-08-10
₹10.1803
+0.02%
2011-08-09
₹10.1778
+0.02%
2011-08-08
₹10.1753
+0.07%
2011-08-05
₹10.1680
+0.02%
2011-08-04
₹10.1655
+0.02%
2011-08-03
₹10.1631
+0.02%
2011-08-02
₹10.1606
+0.03%
2011-08-01
₹10.1580
+0.07%
2011-07-29
₹10.1505
+0.02%
2011-07-28
₹10.1480
+0.02%
2011-07-27
₹10.1455
+0.02%
2011-07-26
₹10.1430
+0.02%
2011-07-25
₹10.1405
+0.07%
2011-07-22
₹10.1330
+0.03%
2011-07-21
₹10.1304
+0.02%
2011-07-20
₹10.1279
+0.02%
2011-07-19
₹10.1254
+0.02%
2011-07-18
₹10.1229
+0.07%
2011-07-15
₹10.1154
+0.02%
2011-07-14
₹10.1129
+0.02%
2011-07-13
₹10.1104
+0.02%
2011-07-12
₹10.1079
+0.02%
2011-07-11
₹10.1054
+0.08%
2011-07-08
₹10.0978
+0.02%
2011-07-07
₹10.0953
+0.02%