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

Basic Info:

NAV Value:

11.40360 ⇡ 0.02% As on 21-09-2020 (Mon)

11.40170 ⇡ 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)

11.40360

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.40170

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.40110

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.40050

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-09-2020 (Tue)

11.39990

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-09-2020 (Mon)

11.39920

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-09-2020 (Fri)

11.39740

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.39670

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.39610

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.39550

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.39490

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-09-2020 (Fri)

11.39310

NAV Diff is +0.0005 from Previous Day

0% Down

03-09-2020 (Thu)

11.39260

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.39200

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.39140

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2020 (Mon)

11.39090

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2020 (Fri)

11.38910

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.38850

NAV Diff is +0.0005 from Previous Day

0% Down

26-08-2020 (Wed)

11.38800

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.38740

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.38680

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2020 (Fri)

11.38500

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.38440

NAV Diff is +0.0005 from Previous Day

0% Down

19-08-2020 (Wed)

11.38390

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2020 (Tue)

11.38200

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-08-2020 (Mon)

11.37780

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2020 (Fri)

11.37400

NAV Diff is -0.0042 from Previous Day

-0.04% Down

13-08-2020 (Thu)

11.37820

NAV Diff is +0.0083 from Previous Day

0.07% Up

12-08-2020 (Wed)

11.36990

NAV Diff is -0.0063 from Previous Day

-0.06% Down

11-08-2020 (Tue)

11.37620

No Difference

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