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

Basic Info:

NAV Value:

10.00000 ⇣ -34.85% As on 05-03-2021 (Fri)

13.48500 ⇣ -34.85% 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 -3.485 from Previous Day

-34.85% Down

04-03-2021 (Thu)

13.48500

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-03-2021 (Wed)

13.48430

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-03-2021 (Tue)

13.48360

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-03-2021 (Mon)

13.48280

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2021 (Fri)

13.48050

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

13.47980

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-02-2021 (Wed)

13.47890

NAV Diff is +0.0099 from Previous Day

0.07% Up

23-02-2021 (Tue)

13.46900

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-02-2021 (Mon)

13.46980

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-02-2021 (Fri)

13.46830

NAV Diff is -0.007 from Previous Day

-0.05% Down

18-02-2021 (Thu)

13.47530

NAV Diff is -0.0051 from Previous Day

-0.04% Down

17-02-2021 (Wed)

13.48040

NAV Diff is -0.0112 from Previous Day

-0.08% Down

16-02-2021 (Tue)

13.49160

NAV Diff is -0.0055 from Previous Day

-0.04% Down

15-02-2021 (Mon)

13.49710

NAV Diff is +0.0279 from Previous Day

0.21% Up

12-02-2021 (Fri)

13.46920

NAV Diff is +0.0193 from Previous Day

0.14% Up

11-02-2021 (Thu)

13.44990

NAV Diff is -0.0055 from Previous Day

-0.04% Down

10-02-2021 (Wed)

13.45540

NAV Diff is -0.0124 from Previous Day

-0.09% Down

09-02-2021 (Tue)

13.46780

NAV Diff is -0.0004 from Previous Day

-0% Down

08-02-2021 (Mon)

13.46820

NAV Diff is +0.058 from Previous Day

0.43% Up

05-02-2021 (Fri)

13.41020

NAV Diff is +0.0111 from Previous Day

0.08% Up

04-02-2021 (Thu)

13.39910

NAV Diff is +0.0301 from Previous Day

0.22% Up

03-02-2021 (Wed)

13.36900

NAV Diff is +0.0283 from Previous Day

0.21% Up

02-02-2021 (Tue)

13.34070

NAV Diff is +0.0781 from Previous Day

0.59% Up

01-02-2021 (Mon)

13.26260

NAV Diff is +0.1382 from Previous Day

1.04% Up

29-01-2021 (Fri)

13.12440

NAV Diff is -0.0314 from Previous Day

-0.24% Down

28-01-2021 (Thu)

13.15580

NAV Diff is -0.0263 from Previous Day

-0.2% Down

27-01-2021 (Wed)

13.18210

NAV Diff is -0.0467 from Previous Day

-0.35% Down

25-01-2021 (Mon)

13.22880

NAV Diff is +0.005 from Previous Day

0.04% Up

22-01-2021 (Fri)

13.22380

No Difference

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