UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.86310 ⇡ 0.01% As on 28-04-2022 (Thu)

14.86180 ⇡ 0.01% As on 27-04-2022 (Wed)

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

28-04-2022 (Thu)

14.86310

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

14.86180

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

14.86050

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

14.85920

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

14.85530

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

14.85400

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

14.85280

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

14.85160

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

14.84980

NAV Diff is +0.0072 from Previous Day

0.05% Up

13-04-2022 (Wed)

14.84260

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

14.84120

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-04-2022 (Mon)

14.84500

NAV Diff is +0.006 from Previous Day

0.04% Up

08-04-2022 (Fri)

14.83900

NAV Diff is +0.0058 from Previous Day

0.04% Up

07-04-2022 (Thu)

14.83320

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-04-2022 (Wed)

14.83410

NAV Diff is +0.0078 from Previous Day

0.05% Up

05-04-2022 (Tue)

14.82630

NAV Diff is +0.0161 from Previous Day

0.11% Up

04-04-2022 (Mon)

14.81020

NAV Diff is +0.0186 from Previous Day

0.13% Up

01-04-2022 (Fri)

14.79160

NAV Diff is +0.0224 from Previous Day

0.15% Up

31-03-2022 (Thu)

14.76920

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2022 (Wed)

14.77120

NAV Diff is +0.0249 from Previous Day

0.17% Up

29-03-2022 (Tue)

14.74630

NAV Diff is +0.0097 from Previous Day

0.07% Up

28-03-2022 (Mon)

14.73660

NAV Diff is +0.0072 from Previous Day

0.05% Up

25-03-2022 (Fri)

14.72940

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-03-2022 (Thu)

14.73320

NAV Diff is +0.0063 from Previous Day

0.04% Up

23-03-2022 (Wed)

14.72690

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2022 (Tue)

14.72430

NAV Diff is +0.0122 from Previous Day

0.08% Up

21-03-2022 (Mon)

14.71210

NAV Diff is -0.0151 from Previous Day

-0.1% Down

17-03-2022 (Thu)

14.72720

NAV Diff is +0.0303 from Previous Day

0.21% Up

16-03-2022 (Wed)

14.69690

NAV Diff is +0.0182 from Previous Day

0.12% Up

15-03-2022 (Tue)

14.67870

No Difference

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