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

Basic Info:

NAV Value:

10.00000 ⇣ -22.76% As on 28-07-2020 (Tue)

12.27630 ⇣ -22.76% As on 27-07-2020 (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

28-07-2020 (Tue)

10.00000

NAV Diff is -2.2763 from Previous Day

-22.76% Down

27-07-2020 (Mon)

12.27630

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.27390

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.27270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.27160

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-07-2020 (Tue)

12.27300

NAV Diff is +0.0059 from Previous Day

0.05% Up

20-07-2020 (Mon)

12.26710

NAV Diff is +0.0072 from Previous Day

0.06% Up

17-07-2020 (Fri)

12.25990

NAV Diff is +0.0089 from Previous Day

0.07% Up

16-07-2020 (Thu)

12.25100

NAV Diff is +0.0128 from Previous Day

0.1% Up

15-07-2020 (Wed)

12.23820

NAV Diff is +0.013 from Previous Day

0.11% Up

14-07-2020 (Tue)

12.22520

NAV Diff is -0.0126 from Previous Day

-0.1% Down

13-07-2020 (Mon)

12.23780

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.23560

NAV Diff is -0.0043 from Previous Day

-0.04% Down

09-07-2020 (Thu)

12.23990

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-07-2020 (Wed)

12.23500

NAV Diff is -0.0055 from Previous Day

-0.04% Down

07-07-2020 (Tue)

12.24050

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-07-2020 (Mon)

12.24170

NAV Diff is +0.0177 from Previous Day

0.14% Up

03-07-2020 (Fri)

12.22400

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-07-2020 (Thu)

12.21850

NAV Diff is +0.0094 from Previous Day

0.08% Up

01-07-2020 (Wed)

12.20910

NAV Diff is -0.0071 from Previous Day

-0.06% Down

30-06-2020 (Tue)

12.21620

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-06-2020 (Mon)

12.21690

NAV Diff is -0.0069 from Previous Day

-0.06% Down

26-06-2020 (Fri)

12.22380

NAV Diff is +0.0122 from Previous Day

0.1% Up

25-06-2020 (Thu)

12.21160

NAV Diff is -0.0057 from Previous Day

-0.05% Down

24-06-2020 (Wed)

12.21730

NAV Diff is -0.0133 from Previous Day

-0.11% Down

23-06-2020 (Tue)

12.23060

NAV Diff is +0.0195 from Previous Day

0.16% Up

22-06-2020 (Mon)

12.21110

NAV Diff is +0.0073 from Previous Day

0.06% Up

19-06-2020 (Fri)

12.20380

NAV Diff is +0.0093 from Previous Day

0.08% Up

18-06-2020 (Thu)

12.19450

NAV Diff is +0.013 from Previous Day

0.11% Up

17-06-2020 (Wed)

12.18150

No Difference

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