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

Basic Info:

NAV Value:

11.82050 ⇡ 0.01% As on 11-08-2020 (Tue)

11.81990 ⇡ 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)

11.82050

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.81990

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2020 (Fri)

11.81790

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.81720

NAV Diff is +0.0005 from Previous Day

0% Down

05-08-2020 (Wed)

11.81670

NAV Diff is +0.0006 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.81610

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.81500

NAV Diff is -0.0057 from Previous Day

-0.05% Down

31-07-2020 (Fri)

11.82070

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.81960

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-07-2020 (Wed)

11.81670

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.81580

NAV Diff is +0.0042 from Previous Day

0.04% Up

27-07-2020 (Mon)

11.81160

NAV Diff is -0.0109 from Previous Day

-0.09% Down

24-07-2020 (Fri)

11.82250

NAV Diff is -0.0038 from Previous Day

-0.03% Down

23-07-2020 (Thu)

11.82630

NAV Diff is +0.0056 from Previous Day

0.05% Up

22-07-2020 (Wed)

11.82070

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-07-2020 (Tue)

11.82220

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-07-2020 (Mon)

11.81830

NAV Diff is +0.0094 from Previous Day

0.08% Up

17-07-2020 (Fri)

11.80890

NAV Diff is +0.0124 from Previous Day

0.11% Up

16-07-2020 (Thu)

11.79650

NAV Diff is +0.014 from Previous Day

0.12% Up

15-07-2020 (Wed)

11.78250

NAV Diff is +0.0057 from Previous Day

0.05% Up

14-07-2020 (Tue)

11.77680

NAV Diff is -0.0116 from Previous Day

-0.1% Down

13-07-2020 (Mon)

11.78840

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-07-2020 (Fri)

11.79000

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-07-2020 (Thu)

11.79680

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2020 (Wed)

11.79220

NAV Diff is -0.004 from Previous Day

-0.03% Down

07-07-2020 (Tue)

11.79620

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-07-2020 (Mon)

11.78900

NAV Diff is +0.0136 from Previous Day

0.12% Up

03-07-2020 (Fri)

11.77540

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-07-2020 (Thu)

11.77100

NAV Diff is +0.0074 from Previous Day

0.06% Up

01-07-2020 (Wed)

11.76360

No Difference

-