UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.93690 ⇡ 0.01% As on 07-01-2020 (Tue)

11.93570 ⇡ 0.01% As on 06-01-2020 (Mon)

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

07-01-2020 (Tue)

11.93690

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-01-2020 (Mon)

11.93570

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-01-2020 (Fri)

11.93260

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-01-2020 (Thu)

11.93170

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-01-2020 (Wed)

11.93320

NAV Diff is +0.003 from Previous Day

0.03% Up

31-12-2019 (Tue)

11.93020

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-12-2019 (Mon)

11.93180

NAV Diff is +0.0075 from Previous Day

0.06% Up

27-12-2019 (Fri)

11.92430

NAV Diff is +0.0151 from Previous Day

0.13% Up

26-12-2019 (Thu)

11.90920

NAV Diff is -0.0051 from Previous Day

-0.04% Down

24-12-2019 (Tue)

11.91430

NAV Diff is -0.0058 from Previous Day

-0.05% Down

23-12-2019 (Mon)

11.92010

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-12-2019 (Fri)

11.91690

NAV Diff is +0.0086 from Previous Day

0.07% Up

19-12-2019 (Thu)

11.90830

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-12-2019 (Wed)

11.90690

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-12-2019 (Tue)

11.90530

NAV Diff is +0.0109 from Previous Day

0.09% Up

16-12-2019 (Mon)

11.89440

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-12-2019 (Fri)

11.89360

NAV Diff is +0.0095 from Previous Day

0.08% Up

12-12-2019 (Thu)

11.88410

NAV Diff is +0.0088 from Previous Day

0.07% Up

11-12-2019 (Wed)

11.87530

NAV Diff is +0.0122 from Previous Day

0.1% Up

10-12-2019 (Tue)

11.86310

NAV Diff is -0.0091 from Previous Day

-0.08% Down

09-12-2019 (Mon)

11.87220

NAV Diff is +0.0084 from Previous Day

0.07% Up

06-12-2019 (Fri)

11.86380

NAV Diff is -0.0121 from Previous Day

-0.1% Down

05-12-2019 (Thu)

11.87590

NAV Diff is -0.0051 from Previous Day

-0.04% Down

04-12-2019 (Wed)

11.88100

NAV Diff is +0.0192 from Previous Day

0.16% Up

03-12-2019 (Tue)

11.86180

NAV Diff is -0.0109 from Previous Day

-0.09% Down

02-12-2019 (Mon)

11.87270

NAV Diff is -0.0059 from Previous Day

-0.05% Down

29-11-2019 (Fri)

11.87860

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-11-2019 (Thu)

11.88070

NAV Diff is +0.0143 from Previous Day

0.12% Up

27-11-2019 (Wed)

11.86640

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-11-2019 (Tue)

11.86360

No Difference

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