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

Basic Info:

NAV Value:

14.96570 ⇡ 0.01% As on 23-08-2021 (Mon)

14.96350 ⇡ 0.01% 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)

14.96570

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-08-2021 (Fri)

14.96350

NAV Diff is -0.0192 from Previous Day

-0.13% Down

18-08-2021 (Wed)

14.98270

NAV Diff is -0.0086 from Previous Day

-0.06% Down

17-08-2021 (Tue)

14.99130

NAV Diff is -0.0077 from Previous Day

-0.05% Down

16-08-2021 (Mon)

14.99900

NAV Diff is -0.0141 from Previous Day

-0.09% Down

13-08-2021 (Fri)

15.01310

NAV Diff is +0.0359 from Previous Day

0.24% Up

12-08-2021 (Thu)

14.97720

NAV Diff is +0.032 from Previous Day

0.21% Up

11-08-2021 (Wed)

14.94520

NAV Diff is -0.0283 from Previous Day

-0.19% Down

10-08-2021 (Tue)

14.97350

NAV Diff is -0.0219 from Previous Day

-0.15% Down

09-08-2021 (Mon)

14.99540

NAV Diff is -0.0004 from Previous Day

-0% Down

06-08-2021 (Fri)

14.99580

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2021 (Thu)

14.99330

NAV Diff is -0.0299 from Previous Day

-0.2% Down

04-08-2021 (Wed)

15.02320

NAV Diff is +0.0358 from Previous Day

0.24% Up

03-08-2021 (Tue)

14.98740

NAV Diff is +0.0607 from Previous Day

0.41% Up

02-08-2021 (Mon)

14.92670

NAV Diff is +0.0275 from Previous Day

0.18% Up

30-07-2021 (Fri)

14.89920

NAV Diff is -0.0112 from Previous Day

-0.08% Down

29-07-2021 (Thu)

14.91040

NAV Diff is +0.062 from Previous Day

0.42% Up

28-07-2021 (Wed)

14.84840

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-07-2021 (Tue)

14.84930

NAV Diff is -0.0053 from Previous Day

-0.04% Down

26-07-2021 (Mon)

14.85460

NAV Diff is -0.0021 from Previous Day

-0.01% Down

23-07-2021 (Fri)

14.85670

NAV Diff is +0.0617 from Previous Day

0.42% Up

22-07-2021 (Thu)

14.79500

NAV Diff is +0.0368 from Previous Day

0.25% Up

20-07-2021 (Tue)

14.75820

NAV Diff is -0.0525 from Previous Day

-0.36% Down

19-07-2021 (Mon)

14.81070

NAV Diff is -0.0487 from Previous Day

-0.33% Down

16-07-2021 (Fri)

14.85940

NAV Diff is +0.022 from Previous Day

0.15% Up

15-07-2021 (Thu)

14.83740

NAV Diff is +0.0231 from Previous Day

0.16% Up

14-07-2021 (Wed)

14.81430

NAV Diff is +0.0351 from Previous Day

0.24% Up

13-07-2021 (Tue)

14.77920

NAV Diff is +0.0659 from Previous Day

0.45% Up

12-07-2021 (Mon)

14.71330

NAV Diff is +0.0258 from Previous Day

0.18% Up

09-07-2021 (Fri)

14.68750

No Difference

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