UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.78400 ⇡ 0.02% As on 21-09-2020 (Mon)

11.78170 ⇡ 0.02% As on 18-09-2020 (Fri)

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

21-09-2020 (Mon)

11.78400

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.78170

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.78090

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.78010

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.77930

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.77860

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2020 (Fri)

11.77620

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.77540

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.77460

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.77380

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.77310

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2020 (Fri)

11.77090

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.77010

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.76940

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.76870

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-08-2020 (Mon)

11.76800

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2020 (Fri)

11.76570

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.76500

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-08-2020 (Wed)

11.76430

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.76350

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.76280

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2020 (Fri)

11.76050

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.75980

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.75910

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2020 (Tue)

11.75700

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-08-2020 (Mon)

11.75250

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-08-2020 (Fri)

11.74810

NAV Diff is -0.0043 from Previous Day

-0.04% Down

13-08-2020 (Thu)

11.75240

NAV Diff is +0.0087 from Previous Day

0.07% Up

12-08-2020 (Wed)

11.74370

NAV Diff is -0.0064 from Previous Day

-0.05% Down

11-08-2020 (Tue)

11.75010

No Difference

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