UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option NAV History

Basic Info:

NAV Value:

20.94340 ⇡ 0.01% As on 22-07-2020 (Wed)

20.94170 ⇡ 0.01% As on 21-07-2020 (Tue)

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

22-07-2020 (Wed)

20.94340

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2020 (Tue)

20.94170

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2020 (Mon)

20.94000

NAV Diff is +0.0051 from Previous Day

0.02% Up

17-07-2020 (Fri)

20.93490

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2020 (Thu)

20.93320

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2020 (Wed)

20.93150

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2020 (Tue)

20.92980

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2020 (Mon)

20.92820

NAV Diff is +0.0051 from Previous Day

0.02% Up

10-07-2020 (Fri)

20.92310

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2020 (Thu)

20.92140

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2020 (Wed)

20.91980

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2020 (Tue)

20.91810

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2020 (Mon)

20.91650

NAV Diff is +0.005 from Previous Day

0.02% Up

03-07-2020 (Fri)

20.91150

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2020 (Thu)

20.90980

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2020 (Wed)

20.90830

NAV Diff is -0.0025 from Previous Day

-0.01% Down

30-06-2020 (Tue)

20.91080

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

20.90910

NAV Diff is +0.0045 from Previous Day

0.02% Up

26-06-2020 (Fri)

20.90460

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-06-2020 (Thu)

20.90320

NAV Diff is +0.0009 from Previous Day

0% Down

24-06-2020 (Wed)

20.90230

NAV Diff is +0.0007 from Previous Day

0% Down

23-06-2020 (Tue)

20.90160

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

20.90050

NAV Diff is +0.005 from Previous Day

0.02% Up

19-06-2020 (Fri)

20.89550

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-06-2020 (Thu)

20.89380

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-06-2020 (Wed)

20.89220

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2020 (Tue)

20.89060

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2020 (Mon)

20.88900

NAV Diff is +0.0049 from Previous Day

0.02% Up

12-06-2020 (Fri)

20.88410

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-06-2020 (Thu)

20.88240

No Difference

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