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

Basic Info:

NAV Value:

10.00020 ⇣ -56.18% As on 10-06-2021 (Thu)

15.61880 ⇣ -56.18% 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)

10.00020

NAV Diff is -5.6186 from Previous Day

-56.18% Down

09-06-2021 (Wed)

15.61880

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

15.61780

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

15.61690

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-06-2021 (Fri)

15.61270

NAV Diff is -0.0091 from Previous Day

-0.06% Down

03-06-2021 (Thu)

15.62180

NAV Diff is +0.0158 from Previous Day

0.1% Up

02-06-2021 (Wed)

15.60600

NAV Diff is -0.0119 from Previous Day

-0.08% Down

01-06-2021 (Tue)

15.61790

NAV Diff is -0.0213 from Previous Day

-0.14% Down

31-05-2021 (Mon)

15.63920

NAV Diff is +0.0338 from Previous Day

0.22% Up

28-05-2021 (Fri)

15.60540

NAV Diff is -0.0237 from Previous Day

-0.15% Down

27-05-2021 (Thu)

15.62910

NAV Diff is +0.0268 from Previous Day

0.17% Up

26-05-2021 (Wed)

15.60230

NAV Diff is +0.0219 from Previous Day

0.14% Up

25-05-2021 (Tue)

15.58040

NAV Diff is -0.0104 from Previous Day

-0.07% Down

24-05-2021 (Mon)

15.59080

NAV Diff is +0.0506 from Previous Day

0.32% Up

21-05-2021 (Fri)

15.54020

NAV Diff is +0.076 from Previous Day

0.49% Up

20-05-2021 (Thu)

15.46420

NAV Diff is -0.0358 from Previous Day

-0.23% Down

19-05-2021 (Wed)

15.50000

NAV Diff is -0.0114 from Previous Day

-0.07% Down

18-05-2021 (Tue)

15.51140

NAV Diff is +0.0403 from Previous Day

0.26% Up

17-05-2021 (Mon)

15.47110

NAV Diff is +0.0828 from Previous Day

0.54% Up

14-05-2021 (Fri)

15.38830

NAV Diff is -0.0299 from Previous Day

-0.19% Down

12-05-2021 (Wed)

15.41820

NAV Diff is -0.0295 from Previous Day

-0.19% Down

11-05-2021 (Tue)

15.44770

NAV Diff is +0.0099 from Previous Day

0.06% Up

10-05-2021 (Mon)

15.43780

NAV Diff is +0.0634 from Previous Day

0.41% Up

07-05-2021 (Fri)

15.37440

NAV Diff is +0.0106 from Previous Day

0.07% Up

06-05-2021 (Thu)

15.36380

NAV Diff is +0.037 from Previous Day

0.24% Up

05-05-2021 (Wed)

15.32680

NAV Diff is +0.0693 from Previous Day

0.45% Up

04-05-2021 (Tue)

15.25750

NAV Diff is -0.0455 from Previous Day

-0.3% Down

03-05-2021 (Mon)

15.30300

NAV Diff is +0.0125 from Previous Day

0.08% Up

30-04-2021 (Fri)

15.29050

NAV Diff is -0.0359 from Previous Day

-0.23% Down

29-04-2021 (Thu)

15.32640

No Difference

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