UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.20500 ⇣ -0.02% As on 07-09-2020 (Mon)

14.20810 ⇣ -0.02% As on 04-09-2020 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

07-09-2020 (Mon)

14.20500

NAV Diff is -0.0031 from Previous Day

-0.02% Down

04-09-2020 (Fri)

14.20810

NAV Diff is -0.0799 from Previous Day

-0.56% Down

03-09-2020 (Thu)

14.28800

NAV Diff is -0.0067 from Previous Day

-0.05% Down

02-09-2020 (Wed)

14.29470

NAV Diff is +0.032 from Previous Day

0.22% Up

01-09-2020 (Tue)

14.26270

NAV Diff is +0.0356 from Previous Day

0.25% Up

31-08-2020 (Mon)

14.22710

NAV Diff is -0.428 from Previous Day

-3.01% Down

28-08-2020 (Fri)

14.65510

NAV Diff is +0.0785 from Previous Day

0.54% Up

27-08-2020 (Thu)

14.57660

NAV Diff is +0.0113 from Previous Day

0.08% Up

26-08-2020 (Wed)

14.56530

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-08-2020 (Tue)

14.56830

NAV Diff is +0.0271 from Previous Day

0.19% Up

24-08-2020 (Mon)

14.54120

NAV Diff is +0.0561 from Previous Day

0.39% Up

21-08-2020 (Fri)

14.48510

NAV Diff is +0.107 from Previous Day

0.74% Up

20-08-2020 (Thu)

14.37810

NAV Diff is -0.0233 from Previous Day

-0.16% Down

19-08-2020 (Wed)

14.40140

NAV Diff is +0.0516 from Previous Day

0.36% Up

18-08-2020 (Tue)

14.34980

NAV Diff is +0.1038 from Previous Day

0.72% Up

17-08-2020 (Mon)

14.24600

NAV Diff is +0.0391 from Previous Day

0.27% Up

14-08-2020 (Fri)

14.20690

NAV Diff is -0.106 from Previous Day

-0.75% Down

13-08-2020 (Thu)

14.31290

NAV Diff is -0.0182 from Previous Day

-0.13% Down

12-08-2020 (Wed)

14.33110

NAV Diff is +0.003 from Previous Day

0.02% Up

11-08-2020 (Tue)

14.32810

NAV Diff is -0.0409 from Previous Day

-0.29% Down

10-08-2020 (Mon)

14.36900

NAV Diff is +0.2335 from Previous Day

1.63% Up

07-08-2020 (Fri)

14.13550

NAV Diff is -0.0647 from Previous Day

-0.46% Down

06-08-2020 (Thu)

14.20020

NAV Diff is +0.1378 from Previous Day

0.97% Up

05-08-2020 (Wed)

14.06240

NAV Diff is +0.0505 from Previous Day

0.36% Up

04-08-2020 (Tue)

14.01190

NAV Diff is +0.27 from Previous Day

1.93% Up

03-08-2020 (Mon)

13.74190

NAV Diff is -0.0455 from Previous Day

-0.33% Down

31-07-2020 (Fri)

13.78740

NAV Diff is +0.2165 from Previous Day

1.57% Up

30-07-2020 (Thu)

13.57090

NAV Diff is -0.0741 from Previous Day

-0.55% Down

29-07-2020 (Wed)

13.64500

NAV Diff is +0.0423 from Previous Day

0.31% Up

28-07-2020 (Tue)

13.60270

No Difference

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