UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -60.9% As on 18-08-2022 (Thu)

16.08950 ⇣ -60.9% As on 17-08-2022 (Wed)

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

18-08-2022 (Thu)

10.00000

NAV Diff is -6.0895 from Previous Day

-60.9% Down

17-08-2022 (Wed)

16.08950

NAV Diff is +0.002 from Previous Day

0.01% Up

16-08-2022 (Tue)

16.08750

NAV Diff is +0.0081 from Previous Day

0.05% Up

12-08-2022 (Fri)

16.07940

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2022 (Thu)

16.07740

NAV Diff is +0.002 from Previous Day

0.01% Up

10-08-2022 (Wed)

16.07540

NAV Diff is +0.0039 from Previous Day

0.02% Up

08-08-2022 (Mon)

16.07150

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-08-2022 (Fri)

16.06570

NAV Diff is +0.002 from Previous Day

0.01% Up

04-08-2022 (Thu)

16.06370

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2022 (Wed)

16.06270

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-08-2022 (Tue)

16.06440

NAV Diff is 0 from Previous Day

0% Down

01-08-2022 (Mon)

16.06440

NAV Diff is +0.0107 from Previous Day

0.07% Up

29-07-2022 (Fri)

16.05370

NAV Diff is +0.0236 from Previous Day

0.15% Up

28-07-2022 (Thu)

16.03010

NAV Diff is +0.021 from Previous Day

0.13% Up

27-07-2022 (Wed)

16.00910

NAV Diff is +0.0333 from Previous Day

0.21% Up

26-07-2022 (Tue)

15.97580

NAV Diff is -0.021 from Previous Day

-0.13% Down

25-07-2022 (Mon)

15.99680

NAV Diff is +0.0112 from Previous Day

0.07% Up

22-07-2022 (Fri)

15.98560

NAV Diff is +0.0225 from Previous Day

0.14% Up

21-07-2022 (Thu)

15.96310

NAV Diff is +0.0314 from Previous Day

0.2% Up

20-07-2022 (Wed)

15.93170

NAV Diff is +0.0215 from Previous Day

0.13% Up

19-07-2022 (Tue)

15.91020

NAV Diff is +0.0099 from Previous Day

0.06% Up

18-07-2022 (Mon)

15.90030

NAV Diff is +0.0549 from Previous Day

0.35% Up

15-07-2022 (Fri)

15.84540

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-07-2022 (Thu)

15.84120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-07-2022 (Wed)

15.84370

NAV Diff is -0.0107 from Previous Day

-0.07% Down

12-07-2022 (Tue)

15.85440

NAV Diff is -0.0345 from Previous Day

-0.22% Down

11-07-2022 (Mon)

15.88890

NAV Diff is +0.0316 from Previous Day

0.2% Up

08-07-2022 (Fri)

15.85730

NAV Diff is +0.0164 from Previous Day

0.1% Up

07-07-2022 (Thu)

15.84090

NAV Diff is +0.0539 from Previous Day

0.34% Up

06-07-2022 (Wed)

15.78700

No Difference

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