UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.98780 ⇡ 0.02% As on 23-08-2021 (Mon)

15.98490 ⇡ 0.02% As on 20-08-2021 (Fri)

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

23-08-2021 (Mon)

15.98780

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2021 (Fri)

15.98490

NAV Diff is -0.0201 from Previous Day

-0.13% Down

18-08-2021 (Wed)

16.00500

NAV Diff is -0.0089 from Previous Day

-0.06% Down

17-08-2021 (Tue)

16.01390

NAV Diff is -0.008 from Previous Day

-0.05% Down

16-08-2021 (Mon)

16.02190

NAV Diff is -0.0145 from Previous Day

-0.09% Down

13-08-2021 (Fri)

16.03640

NAV Diff is +0.0386 from Previous Day

0.24% Up

12-08-2021 (Thu)

15.99780

NAV Diff is +0.0343 from Previous Day

0.21% Up

11-08-2021 (Wed)

15.96350

NAV Diff is -0.03 from Previous Day

-0.19% Down

10-08-2021 (Tue)

15.99350

NAV Diff is -0.0231 from Previous Day

-0.14% Down

09-08-2021 (Mon)

16.01660

NAV Diff is +0.0002 from Previous Day

0% Down

06-08-2021 (Fri)

16.01640

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-08-2021 (Thu)

16.01360

NAV Diff is -0.0317 from Previous Day

-0.2% Down

04-08-2021 (Wed)

16.04530

NAV Diff is +0.0385 from Previous Day

0.24% Up

03-08-2021 (Tue)

16.00680

NAV Diff is +0.065 from Previous Day

0.41% Up

02-08-2021 (Mon)

15.94180

NAV Diff is +0.03 from Previous Day

0.19% Up

30-07-2021 (Fri)

15.91180

NAV Diff is -0.0118 from Previous Day

-0.07% Down

29-07-2021 (Thu)

15.92360

NAV Diff is +0.0664 from Previous Day

0.42% Up

28-07-2021 (Wed)

15.85720

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-07-2021 (Tue)

15.85800

NAV Diff is -0.0054 from Previous Day

-0.03% Down

26-07-2021 (Mon)

15.86340

NAV Diff is -0.0016 from Previous Day

-0.01% Down

23-07-2021 (Fri)

15.86500

NAV Diff is +0.0661 from Previous Day

0.42% Up

22-07-2021 (Thu)

15.79890

NAV Diff is +0.0397 from Previous Day

0.25% Up

20-07-2021 (Tue)

15.75920

NAV Diff is -0.0557 from Previous Day

-0.35% Down

19-07-2021 (Mon)

15.81490

NAV Diff is -0.0514 from Previous Day

-0.33% Down

16-07-2021 (Fri)

15.86630

NAV Diff is +0.0237 from Previous Day

0.15% Up

15-07-2021 (Thu)

15.84260

NAV Diff is +0.025 from Previous Day

0.16% Up

14-07-2021 (Wed)

15.81760

NAV Diff is +0.0378 from Previous Day

0.24% Up

13-07-2021 (Tue)

15.77980

NAV Diff is +0.0706 from Previous Day

0.45% Up

12-07-2021 (Mon)

15.70920

NAV Diff is +0.0282 from Previous Day

0.18% Up

09-07-2021 (Fri)

15.68100

No Difference

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