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

Basic Info:

NAV Value:

10.00000 ⇣ -17.29% As on 28-07-2020 (Tue)

11.72940 ⇣ -17.29% 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 -1.7294 from Previous Day

-17.29% Down

27-07-2020 (Mon)

11.72940

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.72760

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.72650

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.72570

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-07-2020 (Tue)

11.72710

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-07-2020 (Mon)

11.72170

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-07-2020 (Fri)

11.71520

NAV Diff is +0.0084 from Previous Day

0.07% Up

16-07-2020 (Thu)

11.70680

NAV Diff is +0.012 from Previous Day

0.1% Up

15-07-2020 (Wed)

11.69480

NAV Diff is +0.0123 from Previous Day

0.11% Up

14-07-2020 (Tue)

11.68250

NAV Diff is -0.0122 from Previous Day

-0.1% Down

13-07-2020 (Mon)

11.69470

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2020 (Fri)

11.69300

NAV Diff is -0.0042 from Previous Day

-0.04% Down

09-07-2020 (Thu)

11.69720

NAV Diff is +0.0045 from Previous Day

0.04% Up

08-07-2020 (Wed)

11.69270

NAV Diff is -0.0053 from Previous Day

-0.05% Down

07-07-2020 (Tue)

11.69800

NAV Diff is -0.0013 from Previous Day

-0.01% Down

06-07-2020 (Mon)

11.69930

NAV Diff is +0.0165 from Previous Day

0.14% Up

03-07-2020 (Fri)

11.68280

NAV Diff is +0.005 from Previous Day

0.04% Up

02-07-2020 (Thu)

11.67780

NAV Diff is +0.0089 from Previous Day

0.08% Up

01-07-2020 (Wed)

11.66890

NAV Diff is -0.0069 from Previous Day

-0.06% Down

30-06-2020 (Tue)

11.67580

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-06-2020 (Mon)

11.67670

NAV Diff is -0.007 from Previous Day

-0.06% Down

26-06-2020 (Fri)

11.68370

NAV Diff is +0.0115 from Previous Day

0.1% Up

25-06-2020 (Thu)

11.67220

NAV Diff is -0.0056 from Previous Day

-0.05% Down

24-06-2020 (Wed)

11.67780

NAV Diff is -0.0128 from Previous Day

-0.11% Down

23-06-2020 (Tue)

11.69060

NAV Diff is +0.0185 from Previous Day

0.16% Up

22-06-2020 (Mon)

11.67210

NAV Diff is +0.0066 from Previous Day

0.06% Up

19-06-2020 (Fri)

11.66550

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-06-2020 (Thu)

11.65680

NAV Diff is +0.0123 from Previous Day

0.11% Up

17-06-2020 (Wed)

11.64450

No Difference

-