UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -40.71% As on 05-03-2021 (Fri)

14.07130 ⇣ -40.71% As on 04-03-2021 (Thu)

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

05-03-2021 (Fri)

10.00000

NAV Diff is -4.0713 from Previous Day

-40.71% Down

04-03-2021 (Thu)

14.07130

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

14.07050

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

14.06970

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-03-2021 (Mon)

14.06880

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2021 (Fri)

14.06630

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

14.06540

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-02-2021 (Wed)

14.06450

NAV Diff is +0.0103 from Previous Day

0.07% Up

23-02-2021 (Tue)

14.05420

NAV Diff is -0.0007 from Previous Day

-0% Down

22-02-2021 (Mon)

14.05490

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-02-2021 (Fri)

14.05320

NAV Diff is -0.0073 from Previous Day

-0.05% Down

18-02-2021 (Thu)

14.06050

NAV Diff is -0.0052 from Previous Day

-0.04% Down

17-02-2021 (Wed)

14.06570

NAV Diff is -0.0116 from Previous Day

-0.08% Down

16-02-2021 (Tue)

14.07730

NAV Diff is -0.0057 from Previous Day

-0.04% Down

15-02-2021 (Mon)

14.08300

NAV Diff is +0.0292 from Previous Day

0.21% Up

12-02-2021 (Fri)

14.05380

NAV Diff is +0.0203 from Previous Day

0.14% Up

11-02-2021 (Thu)

14.03350

NAV Diff is -0.0058 from Previous Day

-0.04% Down

10-02-2021 (Wed)

14.03930

NAV Diff is -0.0129 from Previous Day

-0.09% Down

09-02-2021 (Tue)

14.05220

NAV Diff is -0.0003 from Previous Day

-0% Down

08-02-2021 (Mon)

14.05250

NAV Diff is +0.0607 from Previous Day

0.43% Up

05-02-2021 (Fri)

13.99180

NAV Diff is +0.0116 from Previous Day

0.08% Up

04-02-2021 (Thu)

13.98020

NAV Diff is +0.0314 from Previous Day

0.22% Up

03-02-2021 (Wed)

13.94880

NAV Diff is +0.0296 from Previous Day

0.21% Up

02-02-2021 (Tue)

13.91920

NAV Diff is +0.0815 from Previous Day

0.59% Up

01-02-2021 (Mon)

13.83770

NAV Diff is +0.1444 from Previous Day

1.04% Up

29-01-2021 (Fri)

13.69330

NAV Diff is -0.0327 from Previous Day

-0.24% Down

28-01-2021 (Thu)

13.72600

NAV Diff is -0.0274 from Previous Day

-0.2% Down

27-01-2021 (Wed)

13.75340

NAV Diff is -0.0486 from Previous Day

-0.35% Down

25-01-2021 (Mon)

13.80200

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-01-2021 (Fri)

13.79670

No Difference

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