UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.58% As on 04-05-2021 (Tue)

12.85750 ⇣ -28.58% As on 03-05-2021 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-05-2021 (Tue)

10.00000

NAV Diff is -2.8575 from Previous Day

-28.58% Down

03-05-2021 (Mon)

12.85750

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.85470

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.85380

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.85300

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-04-2021 (Tue)

12.84840

NAV Diff is +0.0098 from Previous Day

0.08% Up

26-04-2021 (Mon)

12.83860

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-04-2021 (Fri)

12.83170

NAV Diff is -0.0003 from Previous Day

-0% Down

22-04-2021 (Thu)

12.83200

NAV Diff is +0.005 from Previous Day

0.04% Up

20-04-2021 (Tue)

12.82700

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.82540

NAV Diff is -0.0112 from Previous Day

-0.09% Down

16-04-2021 (Fri)

12.83660

NAV Diff is +0.0096 from Previous Day

0.07% Up

15-04-2021 (Thu)

12.82700

NAV Diff is +0.009 from Previous Day

0.07% Up

13-04-2021 (Tue)

12.81800

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.81430

NAV Diff is -0.0326 from Previous Day

-0.25% Down

09-04-2021 (Fri)

12.84690

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-04-2021 (Thu)

12.84150

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.83910

NAV Diff is +0.0113 from Previous Day

0.09% Up

06-04-2021 (Tue)

12.82780

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.82560

NAV Diff is -0.0025 from Previous Day

-0.02% Down

01-04-2021 (Thu)

12.82810

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.82050

NAV Diff is -0.0069 from Previous Day

-0.05% Down

30-03-2021 (Tue)

12.82740

NAV Diff is +0.0248 from Previous Day

0.19% Up

26-03-2021 (Fri)

12.80260

NAV Diff is +0.0129 from Previous Day

0.1% Up

25-03-2021 (Thu)

12.78970

NAV Diff is -0.0093 from Previous Day

-0.07% Down

24-03-2021 (Wed)

12.79900

NAV Diff is -0.0109 from Previous Day

-0.09% Down

23-03-2021 (Tue)

12.80990

NAV Diff is +0.004 from Previous Day

0.03% Up

22-03-2021 (Mon)

12.80590

NAV Diff is +0.0102 from Previous Day

0.08% Up

19-03-2021 (Fri)

12.79570

NAV Diff is +0.005 from Previous Day

0.04% Up

18-03-2021 (Thu)

12.79070

No Difference

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