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

Basic Info:

NAV Value:

10.00000 ⇣ -57.27% As on 08-04-2021 (Thu)

15.72710 ⇣ -57.27% As on 07-04-2021 (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

08-04-2021 (Thu)

10.00000

NAV Diff is -5.7271 from Previous Day

-57.27% Down

07-04-2021 (Wed)

15.72710

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

15.72610

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

15.72510

NAV Diff is -0.0125 from Previous Day

-0.08% Down

01-04-2021 (Thu)

15.73760

NAV Diff is +0.0097 from Previous Day

0.06% Up

31-03-2021 (Wed)

15.72790

NAV Diff is -0.0264 from Previous Day

-0.17% Down

30-03-2021 (Tue)

15.75430

NAV Diff is +0.056 from Previous Day

0.36% Up

26-03-2021 (Fri)

15.69830

NAV Diff is +0.0353 from Previous Day

0.22% Up

25-03-2021 (Thu)

15.66300

NAV Diff is -0.024 from Previous Day

-0.15% Down

24-03-2021 (Wed)

15.68700

NAV Diff is -0.0547 from Previous Day

-0.35% Down

23-03-2021 (Tue)

15.74170

NAV Diff is +0.0298 from Previous Day

0.19% Up

22-03-2021 (Mon)

15.71190

NAV Diff is -0.0139 from Previous Day

-0.09% Down

19-03-2021 (Fri)

15.72580

NAV Diff is +0.0164 from Previous Day

0.1% Up

18-03-2021 (Thu)

15.70940

NAV Diff is -0.0417 from Previous Day

-0.27% Down

17-03-2021 (Wed)

15.75110

NAV Diff is -0.0514 from Previous Day

-0.33% Down

16-03-2021 (Tue)

15.80250

NAV Diff is -0.0171 from Previous Day

-0.11% Down

15-03-2021 (Mon)

15.81960

NAV Diff is -0.0215 from Previous Day

-0.14% Down

12-03-2021 (Fri)

15.84110

NAV Diff is -0.0153 from Previous Day

-0.1% Down

10-03-2021 (Wed)

15.85640

NAV Diff is +0.0165 from Previous Day

0.1% Up

09-03-2021 (Tue)

15.83990

NAV Diff is +0.0257 from Previous Day

0.16% Up

08-03-2021 (Mon)

15.81420

NAV Diff is +0.0119 from Previous Day

0.08% Up

05-03-2021 (Fri)

15.80230

NAV Diff is -0.0539 from Previous Day

-0.34% Down

04-03-2021 (Thu)

15.85620

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-03-2021 (Wed)

15.86620

NAV Diff is +0.0791 from Previous Day

0.5% Up

02-03-2021 (Tue)

15.78710

NAV Diff is +0.0475 from Previous Day

0.3% Up

01-03-2021 (Mon)

15.73960

NAV Diff is +0.0468 from Previous Day

0.3% Up

26-02-2021 (Fri)

15.69280

NAV Diff is -0.0935 from Previous Day

-0.6% Down

25-02-2021 (Thu)

15.78630

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-02-2021 (Wed)

15.78920

NAV Diff is +0.0824 from Previous Day

0.52% Up

23-02-2021 (Tue)

15.70680

No Difference

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