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

Basic Info:

NAV Value:

14.33080 ⇣ -0.02% As on 07-09-2020 (Mon)

14.33400 ⇣ -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)

14.33080

NAV Diff is -0.0032 from Previous Day

-0.02% Down

04-09-2020 (Fri)

14.33400

NAV Diff is -0.0807 from Previous Day

-0.56% Down

03-09-2020 (Thu)

14.41470

NAV Diff is -0.0133 from Previous Day

-0.09% Down

02-09-2020 (Wed)

14.42800

NAV Diff is +0.0323 from Previous Day

0.22% Up

01-09-2020 (Tue)

14.39570

NAV Diff is +0.0359 from Previous Day

0.25% Up

31-08-2020 (Mon)

14.35980

NAV Diff is -0.432 from Previous Day

-3.01% Down

28-08-2020 (Fri)

14.79180

NAV Diff is +0.0792 from Previous Day

0.54% Up

27-08-2020 (Thu)

14.71260

NAV Diff is +0.0114 from Previous Day

0.08% Up

26-08-2020 (Wed)

14.70120

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-08-2020 (Tue)

14.70420

NAV Diff is +0.0273 from Previous Day

0.19% Up

24-08-2020 (Mon)

14.67690

NAV Diff is +0.0566 from Previous Day

0.39% Up

21-08-2020 (Fri)

14.62030

NAV Diff is +0.1079 from Previous Day

0.74% Up

20-08-2020 (Thu)

14.51240

NAV Diff is -0.0235 from Previous Day

-0.16% Down

19-08-2020 (Wed)

14.53590

NAV Diff is +0.0521 from Previous Day

0.36% Up

18-08-2020 (Tue)

14.48380

NAV Diff is +0.1048 from Previous Day

0.72% Up

17-08-2020 (Mon)

14.37900

NAV Diff is +0.0394 from Previous Day

0.27% Up

14-08-2020 (Fri)

14.33960

NAV Diff is -0.1071 from Previous Day

-0.75% Down

13-08-2020 (Thu)

14.44670

NAV Diff is -0.0183 from Previous Day

-0.13% Down

12-08-2020 (Wed)

14.46500

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-08-2020 (Tue)

14.46210

NAV Diff is -0.0413 from Previous Day

-0.29% Down

10-08-2020 (Mon)

14.50340

NAV Diff is +0.2357 from Previous Day

1.63% Up

07-08-2020 (Fri)

14.26770

NAV Diff is -0.0653 from Previous Day

-0.46% Down

06-08-2020 (Thu)

14.33300

NAV Diff is +0.1391 from Previous Day

0.97% Up

05-08-2020 (Wed)

14.19390

NAV Diff is +0.0509 from Previous Day

0.36% Up

04-08-2020 (Tue)

14.14300

NAV Diff is +0.2725 from Previous Day

1.93% Up

03-08-2020 (Mon)

13.87050

NAV Diff is -0.046 from Previous Day

-0.33% Down

31-07-2020 (Fri)

13.91650

NAV Diff is +0.2185 from Previous Day

1.57% Up

30-07-2020 (Thu)

13.69800

NAV Diff is -0.0747 from Previous Day

-0.55% Down

29-07-2020 (Wed)

13.77270

NAV Diff is +0.0426 from Previous Day

0.31% Up

28-07-2020 (Tue)

13.73010

No Difference

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