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

Basic Info:

NAV Value:

14.98990 ⇡ 0.03% As on 23-07-2021 (Fri)

14.98610 ⇡ 0.03% 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)

14.98990

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-07-2021 (Thu)

14.98610

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-07-2021 (Tue)

14.98390

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

14.98290

NAV Diff is -0.0083 from Previous Day

-0.06% Down

16-07-2021 (Fri)

14.99120

NAV Diff is -0.0066 from Previous Day

-0.04% Down

15-07-2021 (Thu)

14.99780

NAV Diff is +0.0268 from Previous Day

0.18% Up

14-07-2021 (Wed)

14.97100

NAV Diff is +0.0226 from Previous Day

0.15% Up

13-07-2021 (Tue)

14.94840

NAV Diff is +0.0568 from Previous Day

0.38% Up

12-07-2021 (Mon)

14.89160

NAV Diff is +0.0317 from Previous Day

0.21% Up

09-07-2021 (Fri)

14.85990

NAV Diff is +0.0131 from Previous Day

0.09% Up

08-07-2021 (Thu)

14.84680

NAV Diff is -0.0289 from Previous Day

-0.19% Down

07-07-2021 (Wed)

14.87570

NAV Diff is +0.0088 from Previous Day

0.06% Up

06-07-2021 (Tue)

14.86690

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-07-2021 (Mon)

14.86280

NAV Diff is +0.017 from Previous Day

0.11% Up

02-07-2021 (Fri)

14.84580

NAV Diff is +0.012 from Previous Day

0.08% Up

01-07-2021 (Thu)

14.83380

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-06-2021 (Wed)

14.82690

NAV Diff is -0.0029 from Previous Day

-0.02% Down

29-06-2021 (Tue)

14.82980

NAV Diff is -0.0291 from Previous Day

-0.2% Down

28-06-2021 (Mon)

14.85890

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-06-2021 (Fri)

14.86130

NAV Diff is +0.0471 from Previous Day

0.32% Up

24-06-2021 (Thu)

14.81420

NAV Diff is +0.0524 from Previous Day

0.35% Up

23-06-2021 (Wed)

14.76180

NAV Diff is -0.0161 from Previous Day

-0.11% Down

22-06-2021 (Tue)

14.77790

NAV Diff is +0.0211 from Previous Day

0.14% Up

21-06-2021 (Mon)

14.75680

NAV Diff is +0.0047 from Previous Day

0.03% Up

18-06-2021 (Fri)

14.75210

NAV Diff is -0.0109 from Previous Day

-0.07% Down

17-06-2021 (Thu)

14.76300

NAV Diff is -0.0223 from Previous Day

-0.15% Down

16-06-2021 (Wed)

14.78530

NAV Diff is -0.0196 from Previous Day

-0.13% Down

15-06-2021 (Tue)

14.80490

NAV Diff is +0.0378 from Previous Day

0.26% Up

14-06-2021 (Mon)

14.76710

NAV Diff is -0.0032 from Previous Day

-0.02% Down

11-06-2021 (Fri)

14.77030

No Difference

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