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

Basic Info:

NAV Value:

14.03080 ⇡ 0.02% As on 23-07-2021 (Fri)

14.02740 ⇡ 0.02% 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)

14.03080

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-07-2021 (Thu)

14.02740

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2021 (Tue)

14.02580

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-07-2021 (Mon)

14.02500

NAV Diff is -0.0083 from Previous Day

-0.06% Down

16-07-2021 (Fri)

14.03330

NAV Diff is -0.0064 from Previous Day

-0.05% Down

15-07-2021 (Thu)

14.03970

NAV Diff is +0.025 from Previous Day

0.18% Up

14-07-2021 (Wed)

14.01470

NAV Diff is +0.0209 from Previous Day

0.15% Up

13-07-2021 (Tue)

13.99380

NAV Diff is +0.053 from Previous Day

0.38% Up

12-07-2021 (Mon)

13.94080

NAV Diff is +0.0291 from Previous Day

0.21% Up

09-07-2021 (Fri)

13.91170

NAV Diff is +0.0121 from Previous Day

0.09% Up

08-07-2021 (Thu)

13.89960

NAV Diff is -0.0273 from Previous Day

-0.2% Down

07-07-2021 (Wed)

13.92690

NAV Diff is +0.0081 from Previous Day

0.06% Up

06-07-2021 (Tue)

13.91880

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-07-2021 (Mon)

13.91510

NAV Diff is +0.0154 from Previous Day

0.11% Up

02-07-2021 (Fri)

13.89970

NAV Diff is +0.011 from Previous Day

0.08% Up

01-07-2021 (Thu)

13.88870

NAV Diff is +0.0062 from Previous Day

0.04% Up

30-06-2021 (Wed)

13.88250

NAV Diff is -0.0028 from Previous Day

-0.02% Down

29-06-2021 (Tue)

13.88530

NAV Diff is -0.0275 from Previous Day

-0.2% Down

28-06-2021 (Mon)

13.91280

NAV Diff is -0.0028 from Previous Day

-0.02% Down

25-06-2021 (Fri)

13.91560

NAV Diff is +0.044 from Previous Day

0.32% Up

24-06-2021 (Thu)

13.87160

NAV Diff is +0.0489 from Previous Day

0.35% Up

23-06-2021 (Wed)

13.82270

NAV Diff is -0.0153 from Previous Day

-0.11% Down

22-06-2021 (Tue)

13.83800

NAV Diff is +0.0196 from Previous Day

0.14% Up

21-06-2021 (Mon)

13.81840

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

13.81460

NAV Diff is -0.0104 from Previous Day

-0.08% Down

17-06-2021 (Thu)

13.82500

NAV Diff is -0.021 from Previous Day

-0.15% Down

16-06-2021 (Wed)

13.84600

NAV Diff is -0.0186 from Previous Day

-0.13% Down

15-06-2021 (Tue)

13.86460

NAV Diff is +0.0352 from Previous Day

0.25% Up

14-06-2021 (Mon)

13.82940

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-06-2021 (Fri)

13.83290

No Difference

-