UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.88260 ⇡ 0.01% As on 08-06-2021 (Tue)

12.88170 ⇡ 0.01% As on 07-06-2021 (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

08-06-2021 (Tue)

12.88260

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.88170

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.87900

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.87810

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.87720

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.87630

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.87540

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-05-2021 (Fri)

12.86870

NAV Diff is -0.0086 from Previous Day

-0.07% Down

27-05-2021 (Thu)

12.87730

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.87630

NAV Diff is -0.0001 from Previous Day

-0% Down

25-05-2021 (Tue)

12.87640

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-05-2021 (Mon)

12.87390

NAV Diff is +0.009 from Previous Day

0.07% Up

21-05-2021 (Fri)

12.86490

NAV Diff is +0.0229 from Previous Day

0.18% Up

20-05-2021 (Thu)

12.84200

NAV Diff is -0.0137 from Previous Day

-0.11% Down

19-05-2021 (Wed)

12.85570

NAV Diff is -0.0053 from Previous Day

-0.04% Down

18-05-2021 (Tue)

12.86100

NAV Diff is +0.0153 from Previous Day

0.12% Up

17-05-2021 (Mon)

12.84570

NAV Diff is +0.0246 from Previous Day

0.19% Up

14-05-2021 (Fri)

12.82110

NAV Diff is -0.0109 from Previous Day

-0.09% Down

12-05-2021 (Wed)

12.83200

NAV Diff is -0.0075 from Previous Day

-0.06% Down

11-05-2021 (Tue)

12.83950

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-05-2021 (Mon)

12.84060

NAV Diff is +0.037 from Previous Day

0.29% Up

07-05-2021 (Fri)

12.80360

NAV Diff is +0.0094 from Previous Day

0.07% Up

06-05-2021 (Thu)

12.79420

NAV Diff is +0.0092 from Previous Day

0.07% Up

05-05-2021 (Wed)

12.78500

NAV Diff is +0.0207 from Previous Day

0.16% Up

04-05-2021 (Tue)

12.76430

NAV Diff is -0.0107 from Previous Day

-0.08% Down

03-05-2021 (Mon)

12.77500

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-04-2021 (Fri)

12.76930

NAV Diff is -0.0159 from Previous Day

-0.12% Down

29-04-2021 (Thu)

12.78520

NAV Diff is -0.0004 from Previous Day

-0% Down

28-04-2021 (Wed)

12.78560

NAV Diff is +0.0123 from Previous Day

0.1% Up

27-04-2021 (Tue)

12.77330

No Difference

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