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

Basic Info:

NAV Value:

15.36870 ⇣ -0.02% As on 07-09-2020 (Mon)

15.37210 ⇣ -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)

15.36870

NAV Diff is -0.0034 from Previous Day

-0.02% Down

04-09-2020 (Fri)

15.37210

NAV Diff is -0.0865 from Previous Day

-0.56% Down

03-09-2020 (Thu)

15.45860

NAV Diff is -0.0073 from Previous Day

-0.05% Down

02-09-2020 (Wed)

15.46590

NAV Diff is +0.0347 from Previous Day

0.22% Up

01-09-2020 (Tue)

15.43120

NAV Diff is +0.0385 from Previous Day

0.25% Up

31-08-2020 (Mon)

15.39270

NAV Diff is -0.463 from Previous Day

-3.01% Down

28-08-2020 (Fri)

15.85570

NAV Diff is +0.0848 from Previous Day

0.53% Up

27-08-2020 (Thu)

15.77090

NAV Diff is +0.0123 from Previous Day

0.08% Up

26-08-2020 (Wed)

15.75860

NAV Diff is -0.0033 from Previous Day

-0.02% Down

25-08-2020 (Tue)

15.76190

NAV Diff is +0.0293 from Previous Day

0.19% Up

24-08-2020 (Mon)

15.73260

NAV Diff is +0.0608 from Previous Day

0.39% Up

21-08-2020 (Fri)

15.67180

NAV Diff is +0.1157 from Previous Day

0.74% Up

20-08-2020 (Thu)

15.55610

NAV Diff is -0.0252 from Previous Day

-0.16% Down

19-08-2020 (Wed)

15.58130

NAV Diff is +0.0559 from Previous Day

0.36% Up

18-08-2020 (Tue)

15.52540

NAV Diff is +0.1123 from Previous Day

0.72% Up

17-08-2020 (Mon)

15.41310

NAV Diff is +0.0423 from Previous Day

0.27% Up

14-08-2020 (Fri)

15.37080

NAV Diff is -0.1147 from Previous Day

-0.75% Down

13-08-2020 (Thu)

15.48550

NAV Diff is -0.0197 from Previous Day

-0.13% Down

12-08-2020 (Wed)

15.50520

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-08-2020 (Tue)

15.50200

NAV Diff is -0.0443 from Previous Day

-0.29% Down

10-08-2020 (Mon)

15.54630

NAV Diff is +0.2527 from Previous Day

1.63% Up

07-08-2020 (Fri)

15.29360

NAV Diff is -0.07 from Previous Day

-0.46% Down

06-08-2020 (Thu)

15.36360

NAV Diff is +0.1491 from Previous Day

0.97% Up

05-08-2020 (Wed)

15.21450

NAV Diff is +0.0546 from Previous Day

0.36% Up

04-08-2020 (Tue)

15.15990

NAV Diff is +0.2921 from Previous Day

1.93% Up

03-08-2020 (Mon)

14.86780

NAV Diff is -0.0492 from Previous Day

-0.33% Down

31-07-2020 (Fri)

14.91700

NAV Diff is +0.2342 from Previous Day

1.57% Up

30-07-2020 (Thu)

14.68280

NAV Diff is -0.0801 from Previous Day

-0.55% Down

29-07-2020 (Wed)

14.76290

NAV Diff is +0.0457 from Previous Day

0.31% Up

28-07-2020 (Tue)

14.71720

No Difference

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