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

Basic Info:

NAV Value:

10.00010 ⇣ -21.7% As on 03-06-2021 (Thu)

12.17000 ⇣ -21.7% 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)

10.00010

NAV Diff is -2.1699 from Previous Day

-21.7% Down

02-06-2021 (Wed)

12.17000

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.16930

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.16860

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2021 (Fri)

12.16680

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-05-2021 (Thu)

12.16910

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2021 (Wed)

12.16720

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-05-2021 (Tue)

12.16910

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.16820

NAV Diff is +0.0084 from Previous Day

0.07% Up

21-05-2021 (Fri)

12.15980

NAV Diff is +0.0183 from Previous Day

0.15% Up

20-05-2021 (Thu)

12.14150

NAV Diff is -0.007 from Previous Day

-0.06% Down

19-05-2021 (Wed)

12.14850

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-05-2021 (Tue)

12.15340

NAV Diff is +0.0125 from Previous Day

0.1% Up

17-05-2021 (Mon)

12.14090

NAV Diff is +0.0214 from Previous Day

0.18% Up

14-05-2021 (Fri)

12.11950

NAV Diff is -0.0146 from Previous Day

-0.12% Down

12-05-2021 (Wed)

12.13410

NAV Diff is -0.0069 from Previous Day

-0.06% Down

11-05-2021 (Tue)

12.14100

NAV Diff is -0.0041 from Previous Day

-0.03% Down

10-05-2021 (Mon)

12.14510

NAV Diff is +0.0275 from Previous Day

0.23% Up

07-05-2021 (Fri)

12.11760

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-05-2021 (Thu)

12.11190

NAV Diff is +0.0082 from Previous Day

0.07% Up

05-05-2021 (Wed)

12.10370

NAV Diff is +0.0107 from Previous Day

0.09% Up

04-05-2021 (Tue)

12.09300

NAV Diff is -0.0057 from Previous Day

-0.05% Down

03-05-2021 (Mon)

12.09870

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-04-2021 (Fri)

12.09220

NAV Diff is -0.0128 from Previous Day

-0.11% Down

29-04-2021 (Thu)

12.10500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.10400

NAV Diff is +0.0089 from Previous Day

0.07% Up

27-04-2021 (Tue)

12.09510

NAV Diff is +0.0116 from Previous Day

0.1% Up

26-04-2021 (Mon)

12.08350

NAV Diff is +0.0161 from Previous Day

0.13% Up

23-04-2021 (Fri)

12.06740

NAV Diff is -0.0057 from Previous Day

-0.05% Down

22-04-2021 (Thu)

12.07310

No Difference

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