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

Basic Info:

NAV Value:

10.00000 ⇣ -50.15% As on 08-04-2021 (Thu)

15.01450 ⇣ -50.15% 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 -5.0145 from Previous Day

-50.15% Down

07-04-2021 (Wed)

15.01450

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

15.01370

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

15.01270

NAV Diff is -0.0122 from Previous Day

-0.08% Down

01-04-2021 (Thu)

15.02490

NAV Diff is +0.0092 from Previous Day

0.06% Up

31-03-2021 (Wed)

15.01570

NAV Diff is -0.0252 from Previous Day

-0.17% Down

30-03-2021 (Tue)

15.04090

NAV Diff is +0.0533 from Previous Day

0.35% Up

26-03-2021 (Fri)

14.98760

NAV Diff is +0.0336 from Previous Day

0.22% Up

25-03-2021 (Thu)

14.95400

NAV Diff is -0.023 from Previous Day

-0.15% Down

24-03-2021 (Wed)

14.97700

NAV Diff is -0.0522 from Previous Day

-0.35% Down

23-03-2021 (Tue)

15.02920

NAV Diff is +0.0284 from Previous Day

0.19% Up

22-03-2021 (Mon)

15.00080

NAV Diff is -0.0135 from Previous Day

-0.09% Down

19-03-2021 (Fri)

15.01430

NAV Diff is +0.0156 from Previous Day

0.1% Up

18-03-2021 (Thu)

14.99870

NAV Diff is -0.0398 from Previous Day

-0.27% Down

17-03-2021 (Wed)

15.03850

NAV Diff is -0.0492 from Previous Day

-0.33% Down

16-03-2021 (Tue)

15.08770

NAV Diff is -0.0164 from Previous Day

-0.11% Down

15-03-2021 (Mon)

15.10410

NAV Diff is -0.0206 from Previous Day

-0.14% Down

12-03-2021 (Fri)

15.12470

NAV Diff is -0.0148 from Previous Day

-0.1% Down

10-03-2021 (Wed)

15.13950

NAV Diff is +0.0157 from Previous Day

0.1% Up

09-03-2021 (Tue)

15.12380

NAV Diff is +0.0245 from Previous Day

0.16% Up

08-03-2021 (Mon)

15.09930

NAV Diff is +0.0112 from Previous Day

0.07% Up

05-03-2021 (Fri)

15.08810

NAV Diff is -0.0515 from Previous Day

-0.34% Down

04-03-2021 (Thu)

15.13960

NAV Diff is -0.0096 from Previous Day

-0.06% Down

03-03-2021 (Wed)

15.14920

NAV Diff is +0.0755 from Previous Day

0.5% Up

02-03-2021 (Tue)

15.07370

NAV Diff is +0.0453 from Previous Day

0.3% Up

01-03-2021 (Mon)

15.02840

NAV Diff is +0.0445 from Previous Day

0.3% Up

26-02-2021 (Fri)

14.98390

NAV Diff is -0.0893 from Previous Day

-0.6% Down

25-02-2021 (Thu)

15.07320

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-02-2021 (Wed)

15.07610

NAV Diff is +0.0786 from Previous Day

0.52% Up

23-02-2021 (Tue)

14.99750

No Difference

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