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

Basic Info:

NAV Value:

12.35280 ⇡ 0.01% As on 11-08-2020 (Tue)

12.35200 ⇡ 0.01% As on 10-08-2020 (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

11-08-2020 (Tue)

12.35280

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.35200

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.34950

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.34870

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.34800

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.34720

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.34590

NAV Diff is -0.0056 from Previous Day

-0.05% Down

31-07-2020 (Fri)

12.35150

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.35010

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-07-2020 (Wed)

12.34700

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.34590

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-07-2020 (Mon)

12.34130

NAV Diff is -0.011 from Previous Day

-0.09% Down

24-07-2020 (Fri)

12.35230

NAV Diff is -0.0038 from Previous Day

-0.03% Down

23-07-2020 (Thu)

12.35610

NAV Diff is +0.0059 from Previous Day

0.05% Up

22-07-2020 (Wed)

12.35020

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-07-2020 (Tue)

12.35160

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-07-2020 (Mon)

12.34730

NAV Diff is +0.0102 from Previous Day

0.08% Up

17-07-2020 (Fri)

12.33710

NAV Diff is +0.0132 from Previous Day

0.11% Up

16-07-2020 (Thu)

12.32390

NAV Diff is +0.0147 from Previous Day

0.12% Up

15-07-2020 (Wed)

12.30920

NAV Diff is +0.0061 from Previous Day

0.05% Up

14-07-2020 (Tue)

12.30310

NAV Diff is -0.0119 from Previous Day

-0.1% Down

13-07-2020 (Mon)

12.31500

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-07-2020 (Fri)

12.31630

NAV Diff is -0.0069 from Previous Day

-0.06% Down

09-07-2020 (Thu)

12.32320

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-07-2020 (Wed)

12.31830

NAV Diff is -0.0041 from Previous Day

-0.03% Down

07-07-2020 (Tue)

12.32240

NAV Diff is +0.0077 from Previous Day

0.06% Up

06-07-2020 (Mon)

12.31470

NAV Diff is +0.0147 from Previous Day

0.12% Up

03-07-2020 (Fri)

12.30000

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-07-2020 (Thu)

12.29530

NAV Diff is +0.0079 from Previous Day

0.06% Up

01-07-2020 (Wed)

12.28740

No Difference

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