UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00010 ⇣ -56.04% As on 28-09-2021 (Tue)

15.60410 ⇣ -56.04% As on 27-09-2021 (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

28-09-2021 (Tue)

10.00010

NAV Diff is -5.604 from Previous Day

-56.04% Down

27-09-2021 (Mon)

15.60410

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-09-2021 (Fri)

15.60070

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

15.59960

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

15.59860

NAV Diff is -0.0092 from Previous Day

-0.06% Down

21-09-2021 (Tue)

15.60780

NAV Diff is +0.0078 from Previous Day

0.05% Up

20-09-2021 (Mon)

15.60000

NAV Diff is -0.0475 from Previous Day

-0.3% Down

17-09-2021 (Fri)

15.64750

NAV Diff is -0.0203 from Previous Day

-0.13% Down

16-09-2021 (Thu)

15.66780

NAV Diff is -0.0021 from Previous Day

-0.01% Down

15-09-2021 (Wed)

15.66990

NAV Diff is +0.0281 from Previous Day

0.18% Up

14-09-2021 (Tue)

15.64180

NAV Diff is +0.0234 from Previous Day

0.15% Up

13-09-2021 (Mon)

15.61840

NAV Diff is +0.0145 from Previous Day

0.09% Up

09-09-2021 (Thu)

15.60390

NAV Diff is +0.0082 from Previous Day

0.05% Up

08-09-2021 (Wed)

15.59570

NAV Diff is +0.0102 from Previous Day

0.07% Up

07-09-2021 (Tue)

15.58550

NAV Diff is -0.0269 from Previous Day

-0.17% Down

06-09-2021 (Mon)

15.61240

NAV Diff is +0.0192 from Previous Day

0.12% Up

03-09-2021 (Fri)

15.59320

NAV Diff is +0.0074 from Previous Day

0.05% Up

02-09-2021 (Thu)

15.58580

NAV Diff is +0.0373 from Previous Day

0.24% Up

01-09-2021 (Wed)

15.54850

NAV Diff is +0.0064 from Previous Day

0.04% Up

31-08-2021 (Tue)

15.54210

NAV Diff is +0.0414 from Previous Day

0.27% Up

30-08-2021 (Mon)

15.50070

NAV Diff is +0.0559 from Previous Day

0.36% Up

27-08-2021 (Fri)

15.44480

NAV Diff is +0.0326 from Previous Day

0.21% Up

26-08-2021 (Thu)

15.41220

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-08-2021 (Wed)

15.41410

NAV Diff is +0.0142 from Previous Day

0.09% Up

24-08-2021 (Tue)

15.39990

NAV Diff is +0.0306 from Previous Day

0.2% Up

23-08-2021 (Mon)

15.36930

NAV Diff is -0.0301 from Previous Day

-0.2% Down

20-08-2021 (Fri)

15.39940

NAV Diff is -0.0572 from Previous Day

-0.37% Down

18-08-2021 (Wed)

15.45660

NAV Diff is +0.0079 from Previous Day

0.05% Up

17-08-2021 (Tue)

15.44870

NAV Diff is +0.0423 from Previous Day

0.27% Up

16-08-2021 (Mon)

15.40640

No Difference

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