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  • Uti Nav History

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    giri2joe
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    The document contains net asset value (NAV) data for the UTI Mastershare - Growth mutual fund scheme from March/April 2000 to March/April 2010. It provides the NAV on various dates for each year, showing the daily unit prices of the fund over time. The NAV fluctuated from year to year, ranging from Rs. 10.80 to Rs. 49.87 over the decade.

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    The document contains net asset value (NAV) data for the UTI Mastershare - Growth mutual fund scheme from March/April 2000 to March/April 2010. It provides the NAV on various dates for each year, showing the daily unit prices of the fund over time. The NAV fluctuated from year to year, ranging from Rs. 10.80 to Rs. 49.87 over the decade.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    82 views3 pages

    Uti Nav History

    Uploaded by

    giri2joe
    The document contains net asset value (NAV) data for the UTI Mastershare - Growth mutual fund scheme from March/April 2000 to March/April 2010. It provides the NAV on various dates for each year, showing the daily unit prices of the fund over time. The NAV fluctuated from year to year, ranging from Rs. 10.80 to Rs. 49.87 over the decade.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 3

    UTI Mastershare - Growth (

    ) Bluechip)

    Scheme Name Date NAV

    Wednesday, March 29, 2000 21.3200


    UTI Mastershare - Growth
    Tuesday, April 04, 2000 19.1900

     
    Scheme Name Date NAV

    Wednesday, April 04, 2001 13.5400


    UTI Mastershare - Growth

     
    Scheme Name Date NAV

    Monday, April 01, 2002 12.2500


    Tuesday, April 02, 2002 12.2100
    UTI Mastershare - Growth Wednesday, April 03, 2002 12.1300
    Thursday, April 04, 2002 12.2700
    Friday, April 05, 2002 12.2500

    Scheme Name Date NAV

    Monday, March 31, 2003 10.8000


    Tuesday, April 01, 2003 10.8700
    UTI Mastershare - Growth Wednesday, April 02, 2003 10.9800
    Thursday, April 03, 2003 11.0800
    Friday, April 04, 2003 11.1900

    Scheme Name Date NAV

    Monday, March 29, 2004 18.3600


    Tuesday, March 30, 2004 18.3400
    Wednesday, March 31, 2004 18.6100
    UTI Mastershare - Growth
    Thursday, April 01, 2004 19.1400
    Friday, April 02, 2004 19.4000
    Monday, April 05, 2004 19.4200

    Scheme Name Date NAV


    Tuesday, March 29, 2005 19.4900
    Wednesday, March 30, 2005 19.5700
    UTI Mastershare - Growth Thursday, March 31, 2005 19.8600
    Monday, April 04, 2005 20.2700
    Tuesday, April 05, 2005 20.0600

    Scheme Name Date NAV

    Wednesday, March 29, 2006 31.0200


    Thursday, March 30, 2006 31.3400
    Friday, March 31, 2006 31.5500
    UTI Mastershare - Growth
    Monday, April 03, 2006 32.1200
    Tuesday, April 04, 2006 32.2900
    Wednesday, April 05, 2006 32.5000

    Scheme Name Date NAV

    Thursday, March 29, 2007 32.4100


    Friday, March 30, 2007 32.8100
    Monday, April 02, 2007 31.4600
    UTI Mastershare - Growth
    Tuesday, April 03, 2007 31.7800
    Wednesday, April 04, 2007 32.0500
    Thursday, April 05, 2007 32.2400

     
    Scheme Name Date NAV

    Monday, March 31, 2008 41.3400


    Tuesday, April 01, 2008 40.8900
    UTI Mastershare - Growth Wednesday, April 02, 2008 41.2000
    Thursday, April 03, 2008 41.1200
    Friday, April 04, 2008 40.0800

    Scheme Name Date NAV

    UTI Mastershare - Growth Monday, March 30, 2009 27.9700


    Tuesday, March 31, 2009 28.4600
    Wednesday, April 01, 2009 28.6900
    Thursday, April 02, 2009 29.5600

    Scheme Name Date NAV

    Monday, March 29, 2010 49.3600


    Tuesday, March 30, 2010 49.0800
    UTI Mastershare - Growth Wednesday, March 31, 2010 48.9900
    Thursday, April 01, 2010 49.4200
    Monday, April 05, 2010 49.8700

    Scheme Name Date NAV

    Monday, March 29, 2010 49.3600


    Tuesday, March 30, 2010 49.0800
    UTI Mastershare - Growth
    Wednesday, March 31, 2010 48.9900
    Thursday, April 01, 2010 49.4200

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