UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00010 ⇣ -21.03% As on 13-04-2020 (Mon)

12.10270 ⇣ -21.03% As on 09-04-2020 (Thu)

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

13-04-2020 (Mon)

10.00010

NAV Diff is -2.1026 from Previous Day

-21.03% Down

09-04-2020 (Thu)

12.10270

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.10190

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2020 (Tue)

12.10130

NAV Diff is +0.0423 from Previous Day

0.35% Up

03-04-2020 (Fri)

12.05900

NAV Diff is -0.0055 from Previous Day

-0.05% Down

01-04-2020 (Wed)

12.06450

NAV Diff is -0.0257 from Previous Day

-0.21% Down

31-03-2020 (Tue)

12.09020

NAV Diff is +0.0334 from Previous Day

0.28% Up

30-03-2020 (Mon)

12.05680

NAV Diff is -0.0281 from Previous Day

-0.23% Down

27-03-2020 (Fri)

12.08490

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.08130

NAV Diff is +0.0278 from Previous Day

0.23% Up

25-03-2020 (Wed)

12.05350

NAV Diff is +0.0404 from Previous Day

0.34% Up

24-03-2020 (Tue)

12.01310

NAV Diff is +0.0179 from Previous Day

0.15% Up

23-03-2020 (Mon)

11.99520

NAV Diff is -0.0957 from Previous Day

-0.8% Down

20-03-2020 (Fri)

12.09090

NAV Diff is +0.0374 from Previous Day

0.31% Up

19-03-2020 (Thu)

12.05350

NAV Diff is -0.0206 from Previous Day

-0.17% Down

18-03-2020 (Wed)

12.07410

NAV Diff is -0.038 from Previous Day

-0.31% Down

17-03-2020 (Tue)

12.11210

NAV Diff is -0.024 from Previous Day

-0.2% Down

16-03-2020 (Mon)

12.13610

NAV Diff is -0.063 from Previous Day

-0.52% Down

13-03-2020 (Fri)

12.19910

NAV Diff is +0.0345 from Previous Day

0.28% Up

12-03-2020 (Thu)

12.16460

NAV Diff is -0.0841 from Previous Day

-0.69% Down

11-03-2020 (Wed)

12.24870

NAV Diff is -0.0089 from Previous Day

-0.07% Down

09-03-2020 (Mon)

12.25760

NAV Diff is -0.043 from Previous Day

-0.35% Down

06-03-2020 (Fri)

12.30060

NAV Diff is -0.0197 from Previous Day

-0.16% Down

05-03-2020 (Thu)

12.32030

NAV Diff is -0.0007 from Previous Day

-0.01% Down

04-03-2020 (Wed)

12.32100

NAV Diff is -0.0005 from Previous Day

-0% Down

03-03-2020 (Tue)

12.32150

NAV Diff is +0.0222 from Previous Day

0.18% Up

02-03-2020 (Mon)

12.29930

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-02-2020 (Fri)

12.29750

NAV Diff is -0.0383 from Previous Day

-0.31% Down

27-02-2020 (Thu)

12.33580

NAV Diff is -0.0035 from Previous Day

-0.03% Down

26-02-2020 (Wed)

12.33930

No Difference

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