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

Basic Info:

NAV Value:

12.10720 ⇡ 0.04% As on 13-04-2020 (Mon)

12.10270 ⇡ 0.04% 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)

12.10720

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.10270

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.10180

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2020 (Tue)

12.10120

NAV Diff is +0.0422 from Previous Day

0.35% Up

03-04-2020 (Fri)

12.05900

NAV Diff is -0.0054 from Previous Day

-0.04% Down

01-04-2020 (Wed)

12.06440

NAV Diff is -0.0258 from Previous Day

-0.21% Down

31-03-2020 (Tue)

12.09020

NAV Diff is +0.0335 from Previous Day

0.28% Up

30-03-2020 (Mon)

12.05670

NAV Diff is -0.0281 from Previous Day

-0.23% Down

27-03-2020 (Fri)

12.08480

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.08130

NAV Diff is +0.0279 from Previous Day

0.23% Up

25-03-2020 (Wed)

12.05340

NAV Diff is +0.0403 from Previous Day

0.33% Up

24-03-2020 (Tue)

12.01310

NAV Diff is +0.018 from Previous Day

0.15% Up

23-03-2020 (Mon)

11.99510

NAV Diff is -0.0957 from Previous Day

-0.8% Down

20-03-2020 (Fri)

12.09080

NAV Diff is +0.0373 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 -0.0379 from Previous Day

-0.31% Down

17-03-2020 (Tue)

12.11200

NAV Diff is -0.024 from Previous Day

-0.2% Down

16-03-2020 (Mon)

12.13600

NAV Diff is -0.063 from Previous Day

-0.52% Down

13-03-2020 (Fri)

12.19900

NAV Diff is +0.0344 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 -0.0196 from Previous Day

-0.16% Down

05-03-2020 (Thu)

12.32020

NAV Diff is -0.0008 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 +0.0223 from Previous Day

0.18% Up

02-03-2020 (Mon)

12.29920

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-02-2020 (Fri)

12.29750

NAV Diff is -0.0382 from Previous Day

-0.31% Down

27-02-2020 (Thu)

12.33570

NAV Diff is -0.0035 from Previous Day

-0.03% Down

26-02-2020 (Wed)

12.33920

No Difference

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