UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

16.74570 ⇡ 0.01% As on 10-06-2021 (Thu)

16.74450 ⇡ 0.01% As on 09-06-2021 (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

10-06-2021 (Thu)

16.74570

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

16.74450

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

16.74330

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

16.74210

NAV Diff is +0.0052 from Previous Day

0.03% Up

04-06-2021 (Fri)

16.73690

NAV Diff is -0.0095 from Previous Day

-0.06% Down

03-06-2021 (Thu)

16.74640

NAV Diff is +0.0171 from Previous Day

0.1% Up

02-06-2021 (Wed)

16.72930

NAV Diff is -0.0125 from Previous Day

-0.07% Down

01-06-2021 (Tue)

16.74180

NAV Diff is -0.0226 from Previous Day

-0.13% Down

31-05-2021 (Mon)

16.76440

NAV Diff is +0.0369 from Previous Day

0.22% Up

28-05-2021 (Fri)

16.72750

NAV Diff is -0.0252 from Previous Day

-0.15% Down

27-05-2021 (Thu)

16.75270

NAV Diff is +0.0289 from Previous Day

0.17% Up

26-05-2021 (Wed)

16.72380

NAV Diff is +0.0237 from Previous Day

0.14% Up

25-05-2021 (Tue)

16.70010

NAV Diff is -0.0109 from Previous Day

-0.07% Down

24-05-2021 (Mon)

16.71100

NAV Diff is +0.0549 from Previous Day

0.33% Up

21-05-2021 (Fri)

16.65610

NAV Diff is +0.0817 from Previous Day

0.49% Up

20-05-2021 (Thu)

16.57440

NAV Diff is -0.0381 from Previous Day

-0.23% Down

19-05-2021 (Wed)

16.61250

NAV Diff is -0.012 from Previous Day

-0.07% Down

18-05-2021 (Tue)

16.62450

NAV Diff is +0.0434 from Previous Day

0.26% Up

17-05-2021 (Mon)

16.58110

NAV Diff is +0.0894 from Previous Day

0.54% Up

14-05-2021 (Fri)

16.49170

NAV Diff is -0.0316 from Previous Day

-0.19% Down

12-05-2021 (Wed)

16.52330

NAV Diff is -0.0314 from Previous Day

-0.19% Down

11-05-2021 (Tue)

16.55470

NAV Diff is +0.0108 from Previous Day

0.07% Up

10-05-2021 (Mon)

16.54390

NAV Diff is +0.0686 from Previous Day

0.41% Up

07-05-2021 (Fri)

16.47530

NAV Diff is +0.0116 from Previous Day

0.07% Up

06-05-2021 (Thu)

16.46370

NAV Diff is +0.0398 from Previous Day

0.24% Up

05-05-2021 (Wed)

16.42390

NAV Diff is +0.0746 from Previous Day

0.45% Up

04-05-2021 (Tue)

16.34930

NAV Diff is -0.0486 from Previous Day

-0.3% Down

03-05-2021 (Mon)

16.39790

NAV Diff is +0.0141 from Previous Day

0.09% Up

30-04-2021 (Fri)

16.38380

NAV Diff is -0.0382 from Previous Day

-0.23% Down

29-04-2021 (Thu)

16.42200

No Difference

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