UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.25310 ⇡ 0.01% As on 06-10-2020 (Tue)

10.25230 ⇡ 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)

10.25310

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

10.25230

NAV Diff is +0.003 from Previous Day

0.03% Up

01-10-2020 (Thu)

10.24930

NAV Diff is +0.0194 from Previous Day

0.19% Up

30-09-2020 (Wed)

10.22990

NAV Diff is -0.0092 from Previous Day

-0.09% Down

29-09-2020 (Tue)

10.23910

NAV Diff is -0.0277 from Previous Day

-0.27% Down

28-09-2020 (Mon)

10.26680

NAV Diff is +0.1164 from Previous Day

1.13% Up

25-09-2020 (Fri)

10.15040

NAV Diff is +0.1422 from Previous Day

1.4% Up

24-09-2020 (Thu)

10.00820

NAV Diff is -0.1716 from Previous Day

-1.71% Down

23-09-2020 (Wed)

10.17980

NAV Diff is -0.0404 from Previous Day

-0.4% Down

22-09-2020 (Tue)

10.22020

NAV Diff is -0.0329 from Previous Day

-0.32% Down

21-09-2020 (Mon)

10.25310

NAV Diff is -0.2638 from Previous Day

-2.57% Down

18-09-2020 (Fri)

10.51690

NAV Diff is +0.0624 from Previous Day

0.59% Up

17-09-2020 (Thu)

10.45450

NAV Diff is -0.0371 from Previous Day

-0.35% Down

16-09-2020 (Wed)

10.49160

NAV Diff is +0.0664 from Previous Day

0.63% Up

15-09-2020 (Tue)

10.42520

NAV Diff is +0.1083 from Previous Day

1.04% Up

14-09-2020 (Mon)

10.31690

NAV Diff is +0.2094 from Previous Day

2.03% Up

11-09-2020 (Fri)

10.10750

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-09-2020 (Thu)

10.11240

NAV Diff is +0.0776 from Previous Day

0.77% Up

09-09-2020 (Wed)

10.03480

NAV Diff is -0.044 from Previous Day

-0.44% Down

08-09-2020 (Tue)

10.07880

NAV Diff is -0.1107 from Previous Day

-1.1% Down

07-09-2020 (Mon)

10.18950

NAV Diff is -0.0129 from Previous Day

-0.13% Down

04-09-2020 (Fri)

10.20240

NAV Diff is -0.1535 from Previous Day

-1.5% Down

03-09-2020 (Thu)

10.35590

NAV Diff is -0.0244 from Previous Day

-0.24% Down

02-09-2020 (Wed)

10.38030

NAV Diff is +0.0993 from Previous Day

0.96% Up

01-09-2020 (Tue)

10.28100

NAV Diff is +0.0447 from Previous Day

0.43% Up

31-08-2020 (Mon)

10.23630

NAV Diff is -0.3507 from Previous Day

-3.43% Down

28-08-2020 (Fri)

10.58700

NAV Diff is +0.0561 from Previous Day

0.53% Up

27-08-2020 (Thu)

10.53090

NAV Diff is +0.0086 from Previous Day

0.08% Up

26-08-2020 (Wed)

10.52230

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-08-2020 (Tue)

10.52520

No Difference

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