NAV HISTORY

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UTI Retirement Fund

Fund : UTI Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(09/11/2026) 50.9946
Percentage Returns :
1 Month Ago : 3.68%
3 Months Ago : -0.35%
1 Year Ago : 1.43%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202650.9950.9950.99
06/11/202650.8550.8550.85
05/11/202650.5950.5950.59
04/11/202650.0850.0850.08
03/11/202649.8149.8149.81
02/11/202649.5949.5949.59
30/10/202649.2049.2049.20
29/10/202649.2349.2349.23
28/10/202649.0549.0549.05
27/10/202649.0849.0849.08
26/10/202649.0649.0649.06
23/10/202648.9548.9548.95
22/10/202649.1749.1749.17
21/10/202649.3349.3349.33
19/10/202649.4249.4249.42
16/10/202649.5949.5949.59
15/10/202649.4449.4449.44
14/10/202649.2349.2349.23
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