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

Basic Info:

NAV Value:

10.00010 ⇣ -47.52% As on 28-09-2021 (Tue)

14.75170 ⇣ -47.52% 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 -4.7516 from Previous Day

-47.52% Down

27-09-2021 (Mon)

14.75170

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-09-2021 (Fri)

14.74900

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

14.74810

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2021 (Wed)

14.74730

NAV Diff is -0.009 from Previous Day

-0.06% Down

21-09-2021 (Tue)

14.75630

NAV Diff is +0.0072 from Previous Day

0.05% Up

20-09-2021 (Mon)

14.74910

NAV Diff is -0.0454 from Previous Day

-0.31% Down

17-09-2021 (Fri)

14.79450

NAV Diff is -0.0194 from Previous Day

-0.13% Down

16-09-2021 (Thu)

14.81390

NAV Diff is -0.0022 from Previous Day

-0.01% Down

15-09-2021 (Wed)

14.81610

NAV Diff is +0.0264 from Previous Day

0.18% Up

14-09-2021 (Tue)

14.78970

NAV Diff is +0.0219 from Previous Day

0.15% Up

13-09-2021 (Mon)

14.76780

NAV Diff is +0.0129 from Previous Day

0.09% Up

09-09-2021 (Thu)

14.75490

NAV Diff is +0.0076 from Previous Day

0.05% Up

08-09-2021 (Wed)

14.74730

NAV Diff is +0.0095 from Previous Day

0.06% Up

07-09-2021 (Tue)

14.73780

NAV Diff is -0.0257 from Previous Day

-0.17% Down

06-09-2021 (Mon)

14.76350

NAV Diff is +0.0176 from Previous Day

0.12% Up

03-09-2021 (Fri)

14.74590

NAV Diff is +0.0068 from Previous Day

0.05% Up

02-09-2021 (Thu)

14.73910

NAV Diff is +0.0351 from Previous Day

0.24% Up

01-09-2021 (Wed)

14.70400

NAV Diff is +0.0059 from Previous Day

0.04% Up

31-08-2021 (Tue)

14.69810

NAV Diff is +0.039 from Previous Day

0.27% Up

30-08-2021 (Mon)

14.65910

NAV Diff is +0.0522 from Previous Day

0.36% Up

27-08-2021 (Fri)

14.60690

NAV Diff is +0.0306 from Previous Day

0.21% Up

26-08-2021 (Thu)

14.57630

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-08-2021 (Wed)

14.57820

NAV Diff is +0.0133 from Previous Day

0.09% Up

24-08-2021 (Tue)

14.56490

NAV Diff is +0.0287 from Previous Day

0.2% Up

23-08-2021 (Mon)

14.53620

NAV Diff is -0.0291 from Previous Day

-0.2% Down

20-08-2021 (Fri)

14.56530

NAV Diff is -0.0544 from Previous Day

-0.37% Down

18-08-2021 (Wed)

14.61970

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-08-2021 (Tue)

14.61240

NAV Diff is +0.0398 from Previous Day

0.27% Up

16-08-2021 (Mon)

14.57260

No Difference

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