UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.64090 ⇡ 0.01% As on 06-10-2020 (Tue)

10.64000 ⇡ 0.01% As on 05-10-2020 (Mon)

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

06-10-2020 (Tue)

10.64090

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

10.64000

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2020 (Thu)

10.63650

NAV Diff is +0.0202 from Previous Day

0.19% Up

30-09-2020 (Wed)

10.61630

NAV Diff is -0.0094 from Previous Day

-0.09% Down

29-09-2020 (Tue)

10.62570

NAV Diff is -0.0286 from Previous Day

-0.27% Down

28-09-2020 (Mon)

10.65430

NAV Diff is +0.121 from Previous Day

1.14% Up

25-09-2020 (Fri)

10.53330

NAV Diff is +0.1477 from Previous Day

1.4% Up

24-09-2020 (Thu)

10.38560

NAV Diff is -0.178 from Previous Day

-1.71% Down

23-09-2020 (Wed)

10.56360

NAV Diff is -0.0418 from Previous Day

-0.4% Down

22-09-2020 (Tue)

10.60540

NAV Diff is -0.0341 from Previous Day

-0.32% Down

21-09-2020 (Mon)

10.63950

NAV Diff is -0.2734 from Previous Day

-2.57% Down

18-09-2020 (Fri)

10.91290

NAV Diff is +0.0649 from Previous Day

0.59% Up

17-09-2020 (Thu)

10.84800

NAV Diff is -0.0384 from Previous Day

-0.35% Down

16-09-2020 (Wed)

10.88640

NAV Diff is +0.069 from Previous Day

0.63% Up

15-09-2020 (Tue)

10.81740

NAV Diff is +0.1125 from Previous Day

1.04% Up

14-09-2020 (Mon)

10.70490

NAV Diff is +0.2175 from Previous Day

2.03% Up

11-09-2020 (Fri)

10.48740

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-09-2020 (Thu)

10.49230

NAV Diff is +0.0805 from Previous Day

0.77% Up

09-09-2020 (Wed)

10.41180

NAV Diff is -0.0455 from Previous Day

-0.44% Down

08-09-2020 (Tue)

10.45730

NAV Diff is -0.1147 from Previous Day

-1.1% Down

07-09-2020 (Mon)

10.57200

NAV Diff is -0.0131 from Previous Day

-0.12% Down

04-09-2020 (Fri)

10.58510

NAV Diff is -0.1593 from Previous Day

-1.5% Down

03-09-2020 (Thu)

10.74440

NAV Diff is -0.0251 from Previous Day

-0.23% Down

02-09-2020 (Wed)

10.76950

NAV Diff is +0.1031 from Previous Day

0.96% Up

01-09-2020 (Tue)

10.66640

NAV Diff is +0.0465 from Previous Day

0.44% Up

31-08-2020 (Mon)

10.61990

NAV Diff is -0.3636 from Previous Day

-3.42% Down

28-08-2020 (Fri)

10.98350

NAV Diff is +0.0583 from Previous Day

0.53% Up

27-08-2020 (Thu)

10.92520

NAV Diff is +0.009 from Previous Day

0.08% Up

26-08-2020 (Wed)

10.91620

NAV Diff is -0.0028 from Previous Day

-0.03% Down

25-08-2020 (Tue)

10.91900

No Difference

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