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

Basic Info:

NAV Value:

10.00010 ⇣ -52.62% As on 18-08-2022 (Thu)

15.26190 ⇣ -52.62% 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)

10.00010

NAV Diff is -5.2618 from Previous Day

-52.62% Down

17-08-2022 (Wed)

15.26190

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-08-2022 (Tue)

15.26020

NAV Diff is +0.0069 from Previous Day

0.05% Up

12-08-2022 (Fri)

15.25330

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2022 (Thu)

15.25160

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2022 (Wed)

15.24990

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-08-2022 (Mon)

15.24650

NAV Diff is +0.0049 from Previous Day

0.03% Up

05-08-2022 (Fri)

15.24160

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2022 (Thu)

15.23990

NAV Diff is +0.0007 from Previous Day

0% Down

03-08-2022 (Wed)

15.23920

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-08-2022 (Tue)

15.24090

NAV Diff is -0.0002 from Previous Day

-0% Down

01-08-2022 (Mon)

15.24110

NAV Diff is +0.0095 from Previous Day

0.06% Up

29-07-2022 (Fri)

15.23160

NAV Diff is +0.0223 from Previous Day

0.15% Up

28-07-2022 (Thu)

15.20930

NAV Diff is +0.0197 from Previous Day

0.13% Up

27-07-2022 (Wed)

15.18960

NAV Diff is +0.0314 from Previous Day

0.21% Up

26-07-2022 (Tue)

15.15820

NAV Diff is -0.0201 from Previous Day

-0.13% Down

25-07-2022 (Mon)

15.17830

NAV Diff is +0.01 from Previous Day

0.07% Up

22-07-2022 (Fri)

15.16830

NAV Diff is +0.0212 from Previous Day

0.14% Up

21-07-2022 (Thu)

15.14710

NAV Diff is +0.0296 from Previous Day

0.2% Up

20-07-2022 (Wed)

15.11750

NAV Diff is +0.0202 from Previous Day

0.13% Up

19-07-2022 (Tue)

15.09730

NAV Diff is +0.0093 from Previous Day

0.06% Up

18-07-2022 (Mon)

15.08800

NAV Diff is +0.0515 from Previous Day

0.34% Up

15-07-2022 (Fri)

15.03650

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-07-2022 (Thu)

15.03270

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-07-2022 (Wed)

15.03530

NAV Diff is -0.0103 from Previous Day

-0.07% Down

12-07-2022 (Tue)

15.04560

NAV Diff is -0.0329 from Previous Day

-0.22% Down

11-07-2022 (Mon)

15.07850

NAV Diff is +0.0294 from Previous Day

0.19% Up

08-07-2022 (Fri)

15.04910

NAV Diff is +0.0153 from Previous Day

0.1% Up

07-07-2022 (Thu)

15.03380

NAV Diff is +0.051 from Previous Day

0.34% Up

06-07-2022 (Wed)

14.98280

No Difference

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