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

Basic Info:

NAV Value:

10.00010 ⇣ -40.59% As on 28-04-2022 (Thu)

14.05940 ⇣ -40.59% 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)

10.00010

NAV Diff is -4.0593 from Previous Day

-40.59% Down

27-04-2022 (Wed)

14.05940

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

14.05840

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

14.05740

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2022 (Fri)

14.05430

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

14.05330

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

14.05230

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

14.05130

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2022 (Mon)

14.04980

NAV Diff is +0.0059 from Previous Day

0.04% Up

13-04-2022 (Wed)

14.04390

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

14.04280

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-04-2022 (Mon)

14.04660

NAV Diff is +0.0051 from Previous Day

0.04% Up

08-04-2022 (Fri)

14.04150

NAV Diff is +0.0053 from Previous Day

0.04% Up

07-04-2022 (Thu)

14.03620

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-04-2022 (Wed)

14.03720

NAV Diff is +0.0071 from Previous Day

0.05% Up

05-04-2022 (Tue)

14.03010

NAV Diff is +0.0151 from Previous Day

0.11% Up

04-04-2022 (Mon)

14.01500

NAV Diff is +0.017 from Previous Day

0.12% Up

01-04-2022 (Fri)

13.99800

NAV Diff is +0.0211 from Previous Day

0.15% Up

31-03-2022 (Thu)

13.97690

NAV Diff is -0.0021 from Previous Day

-0.02% Down

30-03-2022 (Wed)

13.97900

NAV Diff is +0.0234 from Previous Day

0.17% Up

29-03-2022 (Tue)

13.95560

NAV Diff is +0.009 from Previous Day

0.06% Up

28-03-2022 (Mon)

13.94660

NAV Diff is +0.0062 from Previous Day

0.04% Up

25-03-2022 (Fri)

13.94040

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-03-2022 (Thu)

13.94410

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-03-2022 (Wed)

13.93840

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2022 (Tue)

13.93620

NAV Diff is +0.0115 from Previous Day

0.08% Up

21-03-2022 (Mon)

13.92470

NAV Diff is -0.0151 from Previous Day

-0.11% Down

17-03-2022 (Thu)

13.93980

NAV Diff is +0.0284 from Previous Day

0.2% Up

16-03-2022 (Wed)

13.91140

NAV Diff is +0.0171 from Previous Day

0.12% Up

15-03-2022 (Tue)

13.89430

No Difference

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