All mutual funds
UTI - Long Term Advantage Fund Series VI
UTI Mutual FundClose Ended Schemes(ELSS)
Latest NAV
₹12.2199
NAV Date
24 Sept 2021
Scheme Code
141891
ISIN (Growth)
INF789FC1V58
Other Close Ended Schemes(ELSS) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth | Bank of India Mutual Fund | ₹30.01 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCW | Bank of India Mutual Fund | ₹30.01 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - Growth | Bank of India Mutual Fund | ₹28.90 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 - Regular Plan - IDCW | Bank of India Mutual Fund | ₹28.90 |
| BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth | Bank of India Mutual Fund | ₹34.74 |
| BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - IDCW | Bank of India Mutual Fund | ₹34.74 |
| BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - Growth | Bank of India Mutual Fund | ₹33.34 |
| BANK OF INDIA MID CAP TAX FUND Series 2 - Regular Plan - IDCW | Bank of India Mutual Fund | ₹33.35 |
| ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | ₹29.10 |
| ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | ₹29.10 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.