UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -20.45% As on 25-05-2021 (Tue)

12.04480 ⇣ -20.45% As on 24-05-2021 (Mon)

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

25-05-2021 (Tue)

10.00000

NAV Diff is -2.0448 from Previous Day

-20.45% Down

24-05-2021 (Mon)

12.04480

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.04220

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.04130

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.04050

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.03960

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-05-2021 (Mon)

12.03420

NAV Diff is +0.0136 from Previous Day

0.11% Up

14-05-2021 (Fri)

12.02060

NAV Diff is -0.003 from Previous Day

-0.02% Down

12-05-2021 (Wed)

12.02360

NAV Diff is -0.0082 from Previous Day

-0.07% Down

11-05-2021 (Tue)

12.03180

NAV Diff is -0.0086 from Previous Day

-0.07% Down

10-05-2021 (Mon)

12.04040

NAV Diff is +0.0132 from Previous Day

0.11% Up

07-05-2021 (Fri)

12.02720

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-05-2021 (Thu)

12.02080

NAV Diff is +0.0107 from Previous Day

0.09% Up

05-05-2021 (Wed)

12.01010

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-05-2021 (Tue)

12.00220

NAV Diff is -0.0107 from Previous Day

-0.09% Down

03-05-2021 (Mon)

12.01290

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.00870

NAV Diff is -0.0165 from Previous Day

-0.14% Down

29-04-2021 (Thu)

12.02520

NAV Diff is -0.0052 from Previous Day

-0.04% Down

28-04-2021 (Wed)

12.03040

NAV Diff is +0.0119 from Previous Day

0.1% Up

27-04-2021 (Tue)

12.01850

NAV Diff is +0.0093 from Previous Day

0.08% Up

26-04-2021 (Mon)

12.00920

NAV Diff is +0.013 from Previous Day

0.11% Up

23-04-2021 (Fri)

11.99620

NAV Diff is -0.009 from Previous Day

-0.08% Down

22-04-2021 (Thu)

12.00520

NAV Diff is +0.0102 from Previous Day

0.08% Up

20-04-2021 (Tue)

11.99500

NAV Diff is -0.0003 from Previous Day

-0% Down

19-04-2021 (Mon)

11.99530

NAV Diff is -0.0141 from Previous Day

-0.12% Down

16-04-2021 (Fri)

12.00940

NAV Diff is +0.0004 from Previous Day

0% Down

15-04-2021 (Thu)

12.00900

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.00760

NAV Diff is +0.0184 from Previous Day

0.15% Up

12-04-2021 (Mon)

11.98920

NAV Diff is -0.0298 from Previous Day

-0.25% Down

09-04-2021 (Fri)

12.01900

No Difference

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