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

Basic Info:

NAV Value:

10.00010 ⇣ -49.86% As on 23-07-2021 (Fri)

14.98600 ⇣ -49.86% As on 22-07-2021 (Thu)

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

23-07-2021 (Fri)

10.00010

NAV Diff is -4.9859 from Previous Day

-49.86% Down

22-07-2021 (Thu)

14.98600

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-07-2021 (Tue)

14.98380

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

14.98280

NAV Diff is -0.0083 from Previous Day

-0.06% Down

16-07-2021 (Fri)

14.99110

NAV Diff is -0.0066 from Previous Day

-0.04% Down

15-07-2021 (Thu)

14.99770

NAV Diff is +0.0269 from Previous Day

0.18% Up

14-07-2021 (Wed)

14.97080

NAV Diff is +0.0225 from Previous Day

0.15% Up

13-07-2021 (Tue)

14.94830

NAV Diff is +0.0568 from Previous Day

0.38% Up

12-07-2021 (Mon)

14.89150

NAV Diff is +0.0317 from Previous Day

0.21% Up

09-07-2021 (Fri)

14.85980

NAV Diff is +0.0132 from Previous Day

0.09% Up

08-07-2021 (Thu)

14.84660

NAV Diff is -0.029 from Previous Day

-0.2% Down

07-07-2021 (Wed)

14.87560

NAV Diff is +0.0088 from Previous Day

0.06% Up

06-07-2021 (Tue)

14.86680

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-07-2021 (Mon)

14.86260

NAV Diff is +0.017 from Previous Day

0.11% Up

02-07-2021 (Fri)

14.84560

NAV Diff is +0.0119 from Previous Day

0.08% Up

01-07-2021 (Thu)

14.83370

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-06-2021 (Wed)

14.82680

NAV Diff is -0.0028 from Previous Day

-0.02% Down

29-06-2021 (Tue)

14.82960

NAV Diff is -0.0292 from Previous Day

-0.2% Down

28-06-2021 (Mon)

14.85880

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-06-2021 (Fri)

14.86120

NAV Diff is +0.0471 from Previous Day

0.32% Up

24-06-2021 (Thu)

14.81410

NAV Diff is +0.0525 from Previous Day

0.35% Up

23-06-2021 (Wed)

14.76160

NAV Diff is -0.0162 from Previous Day

-0.11% Down

22-06-2021 (Tue)

14.77780

NAV Diff is +0.0211 from Previous Day

0.14% Up

21-06-2021 (Mon)

14.75670

NAV Diff is +0.0048 from Previous Day

0.03% Up

18-06-2021 (Fri)

14.75190

NAV Diff is -0.011 from Previous Day

-0.07% Down

17-06-2021 (Thu)

14.76290

NAV Diff is -0.0222 from Previous Day

-0.15% Down

16-06-2021 (Wed)

14.78510

NAV Diff is -0.0197 from Previous Day

-0.13% Down

15-06-2021 (Tue)

14.80480

NAV Diff is +0.0378 from Previous Day

0.26% Up

14-06-2021 (Mon)

14.76700

NAV Diff is -0.0031 from Previous Day

-0.02% Down

11-06-2021 (Fri)

14.77010

No Difference

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