UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00010 ⇣ -27.22% As on 18-02-2020 (Tue)

12.72180 ⇣ -27.22% As on 17-02-2020 (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

18-02-2020 (Tue)

10.00010

NAV Diff is -2.7217 from Previous Day

-27.22% Down

17-02-2020 (Mon)

12.72180

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-02-2020 (Fri)

12.71760

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-02-2020 (Thu)

12.71620

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-02-2020 (Wed)

12.71480

NAV Diff is +0.0002 from Previous Day

0% Down

11-02-2020 (Tue)

12.71460

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-02-2020 (Mon)

12.71120

NAV Diff is -0.01 from Previous Day

-0.08% Down

07-02-2020 (Fri)

12.72120

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-02-2020 (Thu)

12.71890

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-02-2020 (Wed)

12.72050

NAV Diff is +0.0145 from Previous Day

0.11% Up

04-02-2020 (Tue)

12.70600

NAV Diff is +0.0294 from Previous Day

0.23% Up

03-02-2020 (Mon)

12.67660

NAV Diff is -0.0181 from Previous Day

-0.14% Down

31-01-2020 (Fri)

12.69470

NAV Diff is -0.0027 from Previous Day

-0.02% Down

30-01-2020 (Thu)

12.69740

NAV Diff is -0.017 from Previous Day

-0.13% Down

29-01-2020 (Wed)

12.71440

NAV Diff is +0.0097 from Previous Day

0.08% Up

28-01-2020 (Tue)

12.70470

NAV Diff is -0.0002 from Previous Day

-0% Down

27-01-2020 (Mon)

12.70490

NAV Diff is -0.0079 from Previous Day

-0.06% Down

24-01-2020 (Fri)

12.71280

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-01-2020 (Thu)

12.70630

NAV Diff is +0.0215 from Previous Day

0.17% Up

22-01-2020 (Wed)

12.68480

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-01-2020 (Tue)

12.68370

NAV Diff is -0.0065 from Previous Day

-0.05% Down

20-01-2020 (Mon)

12.69020

NAV Diff is -0.0033 from Previous Day

-0.03% Down

17-01-2020 (Fri)

12.69350

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-01-2020 (Thu)

12.69170

NAV Diff is -0.004 from Previous Day

-0.03% Down

15-01-2020 (Wed)

12.69570

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-01-2020 (Tue)

12.69440

NAV Diff is +0.0174 from Previous Day

0.14% Up

13-01-2020 (Mon)

12.67700

NAV Diff is +0.0217 from Previous Day

0.17% Up

10-01-2020 (Fri)

12.65530

NAV Diff is +0.0102 from Previous Day

0.08% Up

09-01-2020 (Thu)

12.64510

NAV Diff is +0.0252 from Previous Day

0.2% Up

08-01-2020 (Wed)

12.61990

No Difference

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