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

Basic Info:

NAV Value:

10.00010 ⇣ -18.99% As on 09-06-2020 (Tue)

11.89950 ⇣ -18.99% 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)

10.00010

NAV Diff is -1.8994 from Previous Day

-18.99% Down

08-06-2020 (Mon)

11.89950

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-06-2020 (Fri)

11.89690

NAV Diff is +0.0003 from Previous Day

0% Down

04-06-2020 (Thu)

11.89660

NAV Diff is +0.0006 from Previous Day

0.01% Up

03-06-2020 (Wed)

11.89600

NAV Diff is +0.0084 from Previous Day

0.07% Up

02-06-2020 (Tue)

11.88760

NAV Diff is +0.0105 from Previous Day

0.09% Up

01-06-2020 (Mon)

11.87710

NAV Diff is +0.0121 from Previous Day

0.1% Up

29-05-2020 (Fri)

11.86500

NAV Diff is +0.0234 from Previous Day

0.2% Up

28-05-2020 (Thu)

11.84160

NAV Diff is +0.0142 from Previous Day

0.12% Up

27-05-2020 (Wed)

11.82740

NAV Diff is +0.0186 from Previous Day

0.16% Up

26-05-2020 (Tue)

11.80880

NAV Diff is +0.017 from Previous Day

0.14% Up

22-05-2020 (Fri)

11.79180

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2020 (Thu)

11.78850

NAV Diff is +0.0093 from Previous Day

0.08% Up

20-05-2020 (Wed)

11.77920

NAV Diff is +0.0233 from Previous Day

0.2% Up

19-05-2020 (Tue)

11.75590

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-05-2020 (Mon)

11.75320

NAV Diff is -0.0437 from Previous Day

-0.37% Down

15-05-2020 (Fri)

11.79690

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-05-2020 (Thu)

11.79970

NAV Diff is -0.0204 from Previous Day

-0.17% Down

13-05-2020 (Wed)

11.82010

NAV Diff is +0.0259 from Previous Day

0.22% Up

12-05-2020 (Tue)

11.79420

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-05-2020 (Mon)

11.78970

NAV Diff is -0.0051 from Previous Day

-0.04% Down

08-05-2020 (Fri)

11.79480

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-05-2020 (Thu)

11.79370

NAV Diff is -0.0089 from Previous Day

-0.08% Down

06-05-2020 (Wed)

11.80260

NAV Diff is +0.0188 from Previous Day

0.16% Up

05-05-2020 (Tue)

11.78380

NAV Diff is -0.0164 from Previous Day

-0.14% Down

04-05-2020 (Mon)

11.80020

NAV Diff is -0.0391 from Previous Day

-0.33% Down

30-04-2020 (Thu)

11.83930

NAV Diff is +0.0288 from Previous Day

0.24% Up

29-04-2020 (Wed)

11.81050

NAV Diff is +0.0246 from Previous Day

0.21% Up

28-04-2020 (Tue)

11.78590

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-04-2020 (Mon)

11.78130

No Difference

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