UTI-Dividend Yield Fund.-Growth-Direct NAV History

Basic Info:

NAV Value:

181.79080 ⇡ 0.02% As on 29-04-2025 (Tue)

181.75100 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield Fund

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

29-04-2025 (Tue)

181.79080

NAV Diff is +0.0398 from Previous Day

0.02% Up

28-04-2025 (Mon)

181.75100

NAV Diff is +1.6705 from Previous Day

0.92% Up

25-04-2025 (Fri)

180.08050

NAV Diff is -1.9775 from Previous Day

-1.1% Down

24-04-2025 (Thu)

182.05800

NAV Diff is -0.3926 from Previous Day

-0.22% Down

23-04-2025 (Wed)

182.45060

NAV Diff is +1.1552 from Previous Day

0.63% Up

22-04-2025 (Tue)

181.29540

NAV Diff is +0.8553 from Previous Day

0.47% Up

21-04-2025 (Mon)

180.44010

NAV Diff is +2.6976 from Previous Day

1.5% Up

17-04-2025 (Thu)

177.74250

NAV Diff is +1.5682 from Previous Day

0.88% Up

16-04-2025 (Wed)

176.17430

NAV Diff is +1.1046 from Previous Day

0.63% Up

15-04-2025 (Tue)

175.06970

NAV Diff is +3.3757 from Previous Day

1.93% Up

11-04-2025 (Fri)

171.69400

NAV Diff is +2.8113 from Previous Day

1.64% Up

09-04-2025 (Wed)

168.88270

NAV Diff is -0.9984 from Previous Day

-0.59% Down

08-04-2025 (Tue)

169.88110

NAV Diff is +2.5716 from Previous Day

1.51% Up

07-04-2025 (Mon)

167.30950

NAV Diff is -4.8615 from Previous Day

-2.91% Down

04-04-2025 (Fri)

172.17100

NAV Diff is -3.4621 from Previous Day

-2.01% Down

03-04-2025 (Thu)

175.63310

NAV Diff is -0.7893 from Previous Day

-0.45% Down

02-04-2025 (Wed)

176.42240

NAV Diff is +0.9724 from Previous Day

0.55% Up

01-04-2025 (Tue)

175.45000

NAV Diff is -1.9603 from Previous Day

-1.12% Down

31-03-2025 (Mon)

177.41030

NAV Diff is -0.0184 from Previous Day

-0.01% Down

28-03-2025 (Fri)

177.42870

NAV Diff is -0.6025 from Previous Day

-0.34% Down

27-03-2025 (Thu)

178.03120

NAV Diff is +0.845 from Previous Day

0.47% Up

26-03-2025 (Wed)

177.18620

NAV Diff is -1.3646 from Previous Day

-0.77% Down

25-03-2025 (Tue)

178.55080

NAV Diff is -0.7811 from Previous Day

-0.44% Down

24-03-2025 (Mon)

179.33190

NAV Diff is +2.2191 from Previous Day

1.24% Up

21-03-2025 (Fri)

177.11280

NAV Diff is +1.4143 from Previous Day

0.8% Up

20-03-2025 (Thu)

175.69850

NAV Diff is +1.6698 from Previous Day

0.95% Up

19-03-2025 (Wed)

174.02870

NAV Diff is +1.0444 from Previous Day

0.6% Up

18-03-2025 (Tue)

172.98430

NAV Diff is +2.5757 from Previous Day

1.49% Up

17-03-2025 (Mon)

170.40860

NAV Diff is +0.9274 from Previous Day

0.54% Up

13-03-2025 (Thu)

169.48120

No Difference

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