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

Basic Info:

NAV Value:

10.00010 ⇣ -23.03% As on 04-05-2021 (Tue)

12.30290 ⇣ -23.03% 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)

10.00010

NAV Diff is -2.3028 from Previous Day

-23.03% Down

03-05-2021 (Mon)

12.30290

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.30080

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.30000

NAV Diff is +0.0006 from Previous Day

0% Down

28-04-2021 (Wed)

12.29940

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-04-2021 (Tue)

12.29520

NAV Diff is +0.0093 from Previous Day

0.08% Up

26-04-2021 (Mon)

12.28590

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-04-2021 (Fri)

12.27980

NAV Diff is -0.0005 from Previous Day

-0% Down

22-04-2021 (Thu)

12.28030

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-04-2021 (Tue)

12.27580

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.27440

NAV Diff is -0.0113 from Previous Day

-0.09% Down

16-04-2021 (Fri)

12.28570

NAV Diff is +0.0092 from Previous Day

0.07% Up

15-04-2021 (Thu)

12.27650

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-04-2021 (Tue)

12.26830

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.26490

NAV Diff is -0.0317 from Previous Day

-0.26% Down

09-04-2021 (Fri)

12.29660

NAV Diff is +0.005 from Previous Day

0.04% Up

08-04-2021 (Thu)

12.29160

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.28950

NAV Diff is +0.0107 from Previous Day

0.09% Up

06-04-2021 (Tue)

12.27880

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.27680

NAV Diff is -0.0031 from Previous Day

-0.03% Down

01-04-2021 (Thu)

12.27990

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-03-2021 (Wed)

12.27270

NAV Diff is -0.0068 from Previous Day

-0.06% Down

30-03-2021 (Tue)

12.27950

NAV Diff is +0.0231 from Previous Day

0.19% Up

26-03-2021 (Fri)

12.25640

NAV Diff is +0.0122 from Previous Day

0.1% Up

25-03-2021 (Thu)

12.24420

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-03-2021 (Wed)

12.25320

NAV Diff is -0.0106 from Previous Day

-0.09% Down

23-03-2021 (Tue)

12.26380

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-03-2021 (Mon)

12.26020

NAV Diff is +0.0093 from Previous Day

0.08% Up

19-03-2021 (Fri)

12.25090

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-03-2021 (Thu)

12.24630

No Difference

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