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

Basic Info:

NAV Value:

11.55920 ⇡ 0.03% As on 13-04-2020 (Mon)

11.55540 ⇡ 0.03% 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)

11.55920

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2020 (Thu)

11.55540

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.55470

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2020 (Tue)

11.55430

NAV Diff is +0.0398 from Previous Day

0.34% Up

03-04-2020 (Fri)

11.51450

NAV Diff is -0.0055 from Previous Day

-0.05% Down

01-04-2020 (Wed)

11.52000

NAV Diff is -0.0247 from Previous Day

-0.21% Down

31-03-2020 (Tue)

11.54470

NAV Diff is +0.0318 from Previous Day

0.28% Up

30-03-2020 (Mon)

11.51290

NAV Diff is -0.0273 from Previous Day

-0.24% Down

27-03-2020 (Fri)

11.54020

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-03-2020 (Thu)

11.53690

NAV Diff is +0.0265 from Previous Day

0.23% Up

25-03-2020 (Wed)

11.51040

NAV Diff is +0.0384 from Previous Day

0.33% Up

24-03-2020 (Tue)

11.47200

NAV Diff is +0.017 from Previous Day

0.15% Up

23-03-2020 (Mon)

11.45500

NAV Diff is -0.0918 from Previous Day

-0.8% Down

20-03-2020 (Fri)

11.54680

NAV Diff is +0.0355 from Previous Day

0.31% Up

19-03-2020 (Thu)

11.51130

NAV Diff is -0.0198 from Previous Day

-0.17% Down

18-03-2020 (Wed)

11.53110

NAV Diff is -0.0364 from Previous Day

-0.32% Down

17-03-2020 (Tue)

11.56750

NAV Diff is -0.0231 from Previous Day

-0.2% Down

16-03-2020 (Mon)

11.59060

NAV Diff is -0.0605 from Previous Day

-0.52% Down

13-03-2020 (Fri)

11.65110

NAV Diff is +0.0327 from Previous Day

0.28% Up

12-03-2020 (Thu)

11.61840

NAV Diff is -0.0804 from Previous Day

-0.69% Down

11-03-2020 (Wed)

11.69880

NAV Diff is -0.0088 from Previous Day

-0.08% Down

09-03-2020 (Mon)

11.70760

NAV Diff is -0.0415 from Previous Day

-0.35% Down

06-03-2020 (Fri)

11.74910

NAV Diff is -0.0189 from Previous Day

-0.16% Down

05-03-2020 (Thu)

11.76800

NAV Diff is -0.0008 from Previous Day

-0.01% Down

04-03-2020 (Wed)

11.76880

NAV Diff is -0.0007 from Previous Day

-0.01% Down

03-03-2020 (Tue)

11.76950

NAV Diff is +0.0211 from Previous Day

0.18% Up

02-03-2020 (Mon)

11.74840

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-02-2020 (Fri)

11.74710

NAV Diff is -0.0367 from Previous Day

-0.31% Down

27-02-2020 (Thu)

11.78380

NAV Diff is -0.0035 from Previous Day

-0.03% Down

26-02-2020 (Wed)

11.78730

No Difference

-