UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.61% As on 03-06-2021 (Thu)

12.66080 ⇣ -26.61% As on 02-06-2021 (Wed)

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

03-06-2021 (Thu)

10.00000

NAV Diff is -2.6608 from Previous Day

-26.61% Down

02-06-2021 (Wed)

12.66080

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.65990

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65900

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.65670

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-05-2021 (Thu)

12.65890

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-05-2021 (Wed)

12.65680

NAV Diff is -0.0018 from Previous Day

-0.01% Down

25-05-2021 (Tue)

12.65860

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65750

NAV Diff is +0.0091 from Previous Day

0.07% Up

21-05-2021 (Fri)

12.64840

NAV Diff is +0.0192 from Previous Day

0.15% Up

20-05-2021 (Thu)

12.62920

NAV Diff is -0.0071 from Previous Day

-0.06% Down

19-05-2021 (Wed)

12.63630

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-05-2021 (Tue)

12.64120

NAV Diff is +0.0131 from Previous Day

0.1% Up

17-05-2021 (Mon)

12.62810

NAV Diff is +0.0228 from Previous Day

0.18% Up

14-05-2021 (Fri)

12.60530

NAV Diff is -0.0148 from Previous Day

-0.12% Down

12-05-2021 (Wed)

12.62010

NAV Diff is -0.0071 from Previous Day

-0.06% Down

11-05-2021 (Tue)

12.62720

NAV Diff is -0.0041 from Previous Day

-0.03% Down

10-05-2021 (Mon)

12.63130

NAV Diff is +0.0291 from Previous Day

0.23% Up

07-05-2021 (Fri)

12.60220

NAV Diff is +0.006 from Previous Day

0.05% Up

06-05-2021 (Thu)

12.59620

NAV Diff is +0.0088 from Previous Day

0.07% Up

05-05-2021 (Wed)

12.58740

NAV Diff is +0.0113 from Previous Day

0.09% Up

04-05-2021 (Tue)

12.57610

NAV Diff is -0.0058 from Previous Day

-0.05% Down

03-05-2021 (Mon)

12.58190

NAV Diff is +0.0072 from Previous Day

0.06% Up

30-04-2021 (Fri)

12.57470

NAV Diff is -0.0131 from Previous Day

-0.1% Down

29-04-2021 (Thu)

12.58780

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.58670

NAV Diff is +0.0095 from Previous Day

0.08% Up

27-04-2021 (Tue)

12.57720

NAV Diff is +0.0122 from Previous Day

0.1% Up

26-04-2021 (Mon)

12.56500

NAV Diff is +0.0172 from Previous Day

0.14% Up

23-04-2021 (Fri)

12.54780

NAV Diff is -0.0057 from Previous Day

-0.05% Down

22-04-2021 (Thu)

12.55350

No Difference

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