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

Basic Info:

NAV Value:

10.00010 ⇣ -21.35% As on 18-02-2020 (Tue)

12.13510 ⇣ -21.35% 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 -2.135 from Previous Day

-21.35% Down

17-02-2020 (Mon)

12.13510

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-02-2020 (Fri)

12.13140

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-02-2020 (Thu)

12.13010

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-02-2020 (Wed)

12.12890

NAV Diff is 0 from Previous Day

0% Down

11-02-2020 (Tue)

12.12890

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-02-2020 (Mon)

12.12570

NAV Diff is -0.0099 from Previous Day

-0.08% Down

07-02-2020 (Fri)

12.13560

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2020 (Thu)

12.13350

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-02-2020 (Wed)

12.13510

NAV Diff is +0.0137 from Previous Day

0.11% Up

04-02-2020 (Tue)

12.12140

NAV Diff is +0.0279 from Previous Day

0.23% Up

03-02-2020 (Mon)

12.09350

NAV Diff is -0.0176 from Previous Day

-0.15% Down

31-01-2020 (Fri)

12.11110

NAV Diff is -0.0026 from Previous Day

-0.02% Down

30-01-2020 (Thu)

12.11370

NAV Diff is -0.0164 from Previous Day

-0.14% Down

29-01-2020 (Wed)

12.13010

NAV Diff is +0.0092 from Previous Day

0.08% Up

28-01-2020 (Tue)

12.12090

NAV Diff is -0.0003 from Previous Day

-0% Down

27-01-2020 (Mon)

12.12120

NAV Diff is -0.0079 from Previous Day

-0.07% Down

24-01-2020 (Fri)

12.12910

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-01-2020 (Thu)

12.12300

NAV Diff is +0.0204 from Previous Day

0.17% Up

22-01-2020 (Wed)

12.10260

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-01-2020 (Tue)

12.10170

NAV Diff is -0.0063 from Previous Day

-0.05% Down

20-01-2020 (Mon)

12.10800

NAV Diff is -0.0034 from Previous Day

-0.03% Down

17-01-2020 (Fri)

12.11140

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-01-2020 (Thu)

12.10980

NAV Diff is -0.004 from Previous Day

-0.03% Down

15-01-2020 (Wed)

12.11380

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-01-2020 (Tue)

12.11270

NAV Diff is +0.0165 from Previous Day

0.14% Up

13-01-2020 (Mon)

12.09620

NAV Diff is +0.0204 from Previous Day

0.17% Up

10-01-2020 (Fri)

12.07580

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-01-2020 (Thu)

12.06620

NAV Diff is +0.024 from Previous Day

0.2% Up

08-01-2020 (Wed)

12.04220

No Difference

-