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

Basic Info:

NAV Value:

13.58320 ⇣ 0% As on 18-02-2021 (Thu)

13.58260 ⇣ 0% 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)

13.58320

NAV Diff is +0.0006 from Previous Day

0% Down

17-02-2021 (Wed)

13.58260

NAV Diff is +0.0005 from Previous Day

0% Down

16-02-2021 (Tue)

13.58210

NAV Diff is +0.0006 from Previous Day

0% Down

15-02-2021 (Mon)

13.58150

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-02-2021 (Fri)

13.57930

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-02-2021 (Thu)

13.57850

NAV Diff is -0.0006 from Previous Day

-0% Down

10-02-2021 (Wed)

13.57910

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-02-2021 (Tue)

13.58190

NAV Diff is -0.0031 from Previous Day

-0.02% Down

08-02-2021 (Mon)

13.58500

NAV Diff is +0.0227 from Previous Day

0.17% Up

05-02-2021 (Fri)

13.56230

NAV Diff is -0.0175 from Previous Day

-0.13% Down

04-02-2021 (Thu)

13.57980

NAV Diff is +0.0337 from Previous Day

0.25% Up

03-02-2021 (Wed)

13.54610

NAV Diff is +0.0312 from Previous Day

0.23% Up

02-02-2021 (Tue)

13.51490

NAV Diff is +0.0526 from Previous Day

0.39% Up

01-02-2021 (Mon)

13.46230

NAV Diff is +0.1102 from Previous Day

0.82% Up

29-01-2021 (Fri)

13.35210

NAV Diff is -0.0238 from Previous Day

-0.18% Down

28-01-2021 (Thu)

13.37590

NAV Diff is -0.0078 from Previous Day

-0.06% Down

27-01-2021 (Wed)

13.38370

NAV Diff is -0.045 from Previous Day

-0.34% Down

25-01-2021 (Mon)

13.42870

NAV Diff is -0.0048 from Previous Day

-0.04% Down

22-01-2021 (Fri)

13.43350

NAV Diff is -0.0355 from Previous Day

-0.26% Down

21-01-2021 (Thu)

13.46900

NAV Diff is -0.0334 from Previous Day

-0.25% Down

20-01-2021 (Wed)

13.50240

NAV Diff is +0.0167 from Previous Day

0.12% Up

19-01-2021 (Tue)

13.48570

NAV Diff is +0.0319 from Previous Day

0.24% Up

18-01-2021 (Mon)

13.45380

NAV Diff is -0.0492 from Previous Day

-0.37% Down

15-01-2021 (Fri)

13.50300

NAV Diff is -0.0123 from Previous Day

-0.09% Down

14-01-2021 (Thu)

13.51530

NAV Diff is +0.0074 from Previous Day

0.05% Up

13-01-2021 (Wed)

13.50790

NAV Diff is +0.0235 from Previous Day

0.17% Up

12-01-2021 (Tue)

13.48440

NAV Diff is +0.02 from Previous Day

0.15% Up

11-01-2021 (Mon)

13.46440

NAV Diff is +0.0276 from Previous Day

0.2% Up

08-01-2021 (Fri)

13.43680

NAV Diff is +0.0223 from Previous Day

0.17% Up

07-01-2021 (Thu)

13.41450

No Difference

-