UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.60280 ⇡ 0.01% As on 18-02-2021 (Thu)

14.60200 ⇡ 0.01% As on 17-02-2021 (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

18-02-2021 (Thu)

14.60280

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-02-2021 (Wed)

14.60200

NAV Diff is +0.0007 from Previous Day

0% Down

16-02-2021 (Tue)

14.60130

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-02-2021 (Mon)

14.60040

NAV Diff is +0.003 from Previous Day

0.02% Up

12-02-2021 (Fri)

14.59740

NAV Diff is +0.001 from Previous Day

0.01% Up

11-02-2021 (Thu)

14.59640

NAV Diff is -0.0005 from Previous Day

-0% Down

10-02-2021 (Wed)

14.59690

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-02-2021 (Tue)

14.59970

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-02-2021 (Mon)

14.60290

NAV Diff is +0.025 from Previous Day

0.17% Up

05-02-2021 (Fri)

14.57790

NAV Diff is -0.0186 from Previous Day

-0.13% Down

04-02-2021 (Thu)

14.59650

NAV Diff is +0.0364 from Previous Day

0.25% Up

03-02-2021 (Wed)

14.56010

NAV Diff is +0.0337 from Previous Day

0.23% Up

02-02-2021 (Tue)

14.52640

NAV Diff is +0.0568 from Previous Day

0.39% Up

01-02-2021 (Mon)

14.46960

NAV Diff is +0.119 from Previous Day

0.82% Up

29-01-2021 (Fri)

14.35060

NAV Diff is -0.0254 from Previous Day

-0.18% Down

28-01-2021 (Thu)

14.37600

NAV Diff is -0.0082 from Previous Day

-0.06% Down

27-01-2021 (Wed)

14.38420

NAV Diff is -0.048 from Previous Day

-0.33% Down

25-01-2021 (Mon)

14.43220

NAV Diff is -0.0045 from Previous Day

-0.03% Down

22-01-2021 (Fri)

14.43670

NAV Diff is -0.038 from Previous Day

-0.26% Down

21-01-2021 (Thu)

14.47470

NAV Diff is -0.0357 from Previous Day

-0.25% Down

20-01-2021 (Wed)

14.51040

NAV Diff is +0.0181 from Previous Day

0.12% Up

19-01-2021 (Tue)

14.49230

NAV Diff is +0.0345 from Previous Day

0.24% Up

18-01-2021 (Mon)

14.45780

NAV Diff is -0.0523 from Previous Day

-0.36% Down

15-01-2021 (Fri)

14.51010

NAV Diff is -0.013 from Previous Day

-0.09% Down

14-01-2021 (Thu)

14.52310

NAV Diff is +0.0081 from Previous Day

0.06% Up

13-01-2021 (Wed)

14.51500

NAV Diff is +0.0254 from Previous Day

0.17% Up

12-01-2021 (Tue)

14.48960

NAV Diff is +0.0218 from Previous Day

0.15% Up

11-01-2021 (Mon)

14.46780

NAV Diff is +0.0301 from Previous Day

0.21% Up

08-01-2021 (Fri)

14.43770

NAV Diff is +0.0242 from Previous Day

0.17% Up

07-01-2021 (Thu)

14.41350

No Difference

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