UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.44810 ⇡ 0.01% As on 09-06-2020 (Tue)

12.44720 ⇡ 0.01% As on 08-06-2020 (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

09-06-2020 (Tue)

12.44810

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.44720

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.44400

NAV Diff is +0.0004 from Previous Day

0% Down

04-06-2020 (Thu)

12.44360

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.44280

NAV Diff is +0.0089 from Previous Day

0.07% Up

02-06-2020 (Tue)

12.43390

NAV Diff is +0.0111 from Previous Day

0.09% Up

01-06-2020 (Mon)

12.42280

NAV Diff is +0.0131 from Previous Day

0.11% Up

29-05-2020 (Fri)

12.40970

NAV Diff is +0.0246 from Previous Day

0.2% Up

28-05-2020 (Thu)

12.38510

NAV Diff is +0.0149 from Previous Day

0.12% Up

27-05-2020 (Wed)

12.37020

NAV Diff is +0.0197 from Previous Day

0.16% Up

26-05-2020 (Tue)

12.35050

NAV Diff is +0.0183 from Previous Day

0.15% Up

22-05-2020 (Fri)

12.33220

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2020 (Thu)

12.32860

NAV Diff is +0.0098 from Previous Day

0.08% Up

20-05-2020 (Wed)

12.31880

NAV Diff is +0.0246 from Previous Day

0.2% Up

19-05-2020 (Tue)

12.29420

NAV Diff is +0.003 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.29120

NAV Diff is -0.0453 from Previous Day

-0.37% Down

15-05-2020 (Fri)

12.33650

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-05-2020 (Thu)

12.33940

NAV Diff is -0.0212 from Previous Day

-0.17% Down

13-05-2020 (Wed)

12.36060

NAV Diff is +0.0273 from Previous Day

0.22% Up

12-05-2020 (Tue)

12.33330

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-05-2020 (Mon)

12.32850

NAV Diff is -0.0049 from Previous Day

-0.04% Down

08-05-2020 (Fri)

12.33340

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-05-2020 (Thu)

12.33200

NAV Diff is -0.0092 from Previous Day

-0.07% Down

06-05-2020 (Wed)

12.34120

NAV Diff is +0.0198 from Previous Day

0.16% Up

05-05-2020 (Tue)

12.32140

NAV Diff is -0.017 from Previous Day

-0.14% Down

04-05-2020 (Mon)

12.33840

NAV Diff is -0.0404 from Previous Day

-0.33% Down

30-04-2020 (Thu)

12.37880

NAV Diff is +0.0303 from Previous Day

0.24% Up

29-04-2020 (Wed)

12.34850

NAV Diff is +0.0258 from Previous Day

0.21% Up

28-04-2020 (Tue)

12.32270

NAV Diff is +0.005 from Previous Day

0.04% Up

27-04-2020 (Mon)

12.31770

No Difference

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