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

Basic Info:

NAV Value:

10.00010 ⇣ -17.56% As on 25-05-2021 (Tue)

11.75620 ⇣ -17.56% 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)

10.00010

NAV Diff is -1.7561 from Previous Day

-17.56% Down

24-05-2021 (Mon)

11.75620

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2021 (Fri)

11.75410

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.75330

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.75260

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.75190

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-05-2021 (Mon)

11.74670

NAV Diff is +0.0128 from Previous Day

0.11% Up

14-05-2021 (Fri)

11.73390

NAV Diff is -0.0032 from Previous Day

-0.03% Down

12-05-2021 (Wed)

11.73710

NAV Diff is -0.0082 from Previous Day

-0.07% Down

11-05-2021 (Tue)

11.74530

NAV Diff is -0.0084 from Previous Day

-0.07% Down

10-05-2021 (Mon)

11.75370

NAV Diff is +0.0124 from Previous Day

0.11% Up

07-05-2021 (Fri)

11.74130

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-05-2021 (Thu)

11.73520

NAV Diff is +0.0104 from Previous Day

0.09% Up

05-05-2021 (Wed)

11.72480

NAV Diff is +0.0076 from Previous Day

0.06% Up

04-05-2021 (Tue)

11.71720

NAV Diff is -0.0106 from Previous Day

-0.09% Down

03-05-2021 (Mon)

11.72780

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-04-2021 (Fri)

11.72420

NAV Diff is -0.0161 from Previous Day

-0.14% Down

29-04-2021 (Thu)

11.74030

NAV Diff is -0.0052 from Previous Day

-0.04% Down

28-04-2021 (Wed)

11.74550

NAV Diff is +0.0114 from Previous Day

0.1% Up

27-04-2021 (Tue)

11.73410

NAV Diff is +0.0089 from Previous Day

0.08% Up

26-04-2021 (Mon)

11.72520

NAV Diff is +0.0123 from Previous Day

0.1% Up

23-04-2021 (Fri)

11.71290

NAV Diff is -0.0089 from Previous Day

-0.08% Down

22-04-2021 (Thu)

11.72180

NAV Diff is +0.0098 from Previous Day

0.08% Up

20-04-2021 (Tue)

11.71200

NAV Diff is -0.0005 from Previous Day

-0% Down

19-04-2021 (Mon)

11.71250

NAV Diff is -0.0141 from Previous Day

-0.12% Down

16-04-2021 (Fri)

11.72660

NAV Diff is +0.0002 from Previous Day

0% Down

15-04-2021 (Thu)

11.72640

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2021 (Tue)

11.72530

NAV Diff is +0.0178 from Previous Day

0.15% Up

12-04-2021 (Mon)

11.70750

NAV Diff is -0.0294 from Previous Day

-0.25% Down

09-04-2021 (Fri)

11.73690

No Difference

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