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

Basic Info:

NAV Value:

10.00000 ⇣ -13.88% As on 07-01-2020 (Tue)

11.38760 ⇣ -13.88% 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)

10.00000

NAV Diff is -1.3876 from Previous Day

-13.88% Down

06-01-2020 (Mon)

11.38760

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-01-2020 (Fri)

11.38500

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-01-2020 (Thu)

11.38430

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-01-2020 (Wed)

11.38580

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-12-2019 (Tue)

11.38310

NAV Diff is -0.0017 from Previous Day

-0.01% Down

30-12-2019 (Mon)

11.38480

NAV Diff is +0.0069 from Previous Day

0.06% Up

27-12-2019 (Fri)

11.37790

NAV Diff is +0.0142 from Previous Day

0.12% Up

26-12-2019 (Thu)

11.36370

NAV Diff is -0.005 from Previous Day

-0.04% Down

24-12-2019 (Tue)

11.36870

NAV Diff is -0.0057 from Previous Day

-0.05% Down

23-12-2019 (Mon)

11.37440

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-12-2019 (Fri)

11.37170

NAV Diff is +0.0081 from Previous Day

0.07% Up

19-12-2019 (Thu)

11.36360

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-12-2019 (Wed)

11.36230

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-12-2019 (Tue)

11.36090

NAV Diff is +0.0103 from Previous Day

0.09% Up

16-12-2019 (Mon)

11.35060

NAV Diff is +0.0004 from Previous Day

0% Down

13-12-2019 (Fri)

11.35020

NAV Diff is +0.0089 from Previous Day

0.08% Up

12-12-2019 (Thu)

11.34130

NAV Diff is +0.0083 from Previous Day

0.07% Up

11-12-2019 (Wed)

11.33300

NAV Diff is +0.0116 from Previous Day

0.1% Up

10-12-2019 (Tue)

11.32140

NAV Diff is -0.0088 from Previous Day

-0.08% Down

09-12-2019 (Mon)

11.33020

NAV Diff is +0.0077 from Previous Day

0.07% Up

06-12-2019 (Fri)

11.32250

NAV Diff is -0.0117 from Previous Day

-0.1% Down

05-12-2019 (Thu)

11.33420

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-12-2019 (Wed)

11.33920

NAV Diff is +0.0183 from Previous Day

0.16% Up

03-12-2019 (Tue)

11.32090

NAV Diff is -0.0106 from Previous Day

-0.09% Down

02-12-2019 (Mon)

11.33150

NAV Diff is -0.0059 from Previous Day

-0.05% Down

29-11-2019 (Fri)

11.33740

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-11-2019 (Thu)

11.33960

NAV Diff is +0.0136 from Previous Day

0.12% Up

27-11-2019 (Wed)

11.32600

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2019 (Tue)

11.32350

No Difference

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