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

Basic Info:

NAV Value:

10.00010 ⇣ -23.53% As on 08-06-2021 (Tue)

12.35270 ⇣ -23.53% 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)

10.00010

NAV Diff is -2.3526 from Previous Day

-23.53% Down

07-06-2021 (Mon)

12.35270

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.35050

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.34980

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.34910

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.34840

NAV Diff is +0.0006 from Previous Day

0% Down

31-05-2021 (Mon)

12.34780

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-05-2021 (Fri)

12.34170

NAV Diff is -0.0085 from Previous Day

-0.07% Down

27-05-2021 (Thu)

12.35020

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.34940

NAV Diff is -0.0002 from Previous Day

-0% Down

25-05-2021 (Tue)

12.34960

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2021 (Mon)

12.34730

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-05-2021 (Fri)

12.33920

NAV Diff is +0.0219 from Previous Day

0.18% Up

20-05-2021 (Thu)

12.31730

NAV Diff is -0.0134 from Previous Day

-0.11% Down

19-05-2021 (Wed)

12.33070

NAV Diff is -0.0052 from Previous Day

-0.04% Down

18-05-2021 (Tue)

12.33590

NAV Diff is +0.0145 from Previous Day

0.12% Up

17-05-2021 (Mon)

12.32140

NAV Diff is +0.0232 from Previous Day

0.19% Up

14-05-2021 (Fri)

12.29820

NAV Diff is -0.0108 from Previous Day

-0.09% Down

12-05-2021 (Wed)

12.30900

NAV Diff is -0.0074 from Previous Day

-0.06% Down

11-05-2021 (Tue)

12.31640

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-05-2021 (Mon)

12.31750

NAV Diff is +0.035 from Previous Day

0.28% Up

07-05-2021 (Fri)

12.28250

NAV Diff is +0.0088 from Previous Day

0.07% Up

06-05-2021 (Thu)

12.27370

NAV Diff is +0.0088 from Previous Day

0.07% Up

05-05-2021 (Wed)

12.26490

NAV Diff is +0.0197 from Previous Day

0.16% Up

04-05-2021 (Tue)

12.24520

NAV Diff is -0.0105 from Previous Day

-0.09% Down

03-05-2021 (Mon)

12.25570

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-04-2021 (Fri)

12.25060

NAV Diff is -0.0155 from Previous Day

-0.13% Down

29-04-2021 (Thu)

12.26610

NAV Diff is -0.0005 from Previous Day

-0% Down

28-04-2021 (Wed)

12.26660

NAV Diff is +0.0116 from Previous Day

0.09% Up

27-04-2021 (Tue)

12.25500

No Difference

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