UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.81780 ⇡ 0.03% As on 14-12-2020 (Mon)

11.81440 ⇡ 0.03% As on 11-12-2020 (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

14-12-2020 (Mon)

11.81780

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-12-2020 (Fri)

11.81440

NAV Diff is +0.0004 from Previous Day

0% Down

10-12-2020 (Thu)

11.81400

NAV Diff is -0.017 from Previous Day

-0.14% Down

09-12-2020 (Wed)

11.83100

NAV Diff is +0.0273 from Previous Day

0.23% Up

08-12-2020 (Tue)

11.80370

NAV Diff is -0.0262 from Previous Day

-0.22% Down

07-12-2020 (Mon)

11.82990

NAV Diff is +0.0847 from Previous Day

0.72% Up

04-12-2020 (Fri)

11.74520

NAV Diff is +0.1078 from Previous Day

0.92% Up

03-12-2020 (Thu)

11.63740

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2020 (Wed)

11.63670

NAV Diff is +0.0215 from Previous Day

0.18% Up

01-12-2020 (Tue)

11.61520

NAV Diff is +0.1785 from Previous Day

1.54% Up

27-11-2020 (Fri)

11.43670

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-11-2020 (Thu)

11.43210

NAV Diff is +0.0496 from Previous Day

0.43% Up

25-11-2020 (Wed)

11.38250

NAV Diff is -0.1705 from Previous Day

-1.5% Down

24-11-2020 (Tue)

11.55300

NAV Diff is +0.0989 from Previous Day

0.86% Up

23-11-2020 (Mon)

11.45410

NAV Diff is +0.0415 from Previous Day

0.36% Up

20-11-2020 (Fri)

11.41260

NAV Diff is +0.1248 from Previous Day

1.09% Up

19-11-2020 (Thu)

11.28780

NAV Diff is -0.153 from Previous Day

-1.36% Down

18-11-2020 (Wed)

11.44080

NAV Diff is +0.0692 from Previous Day

0.6% Up

17-11-2020 (Tue)

11.37160

NAV Diff is +0.0682 from Previous Day

0.6% Up

13-11-2020 (Fri)

11.30340

NAV Diff is +0.1311 from Previous Day

1.16% Up

12-11-2020 (Thu)

11.17230

NAV Diff is +0.0047 from Previous Day

0.04% Up

11-11-2020 (Wed)

11.16760

NAV Diff is +0.2106 from Previous Day

1.89% Up

10-11-2020 (Tue)

10.95700

NAV Diff is -0.1292 from Previous Day

-1.18% Down

09-11-2020 (Mon)

11.08620

NAV Diff is +0.1064 from Previous Day

0.96% Up

06-11-2020 (Fri)

10.97980

NAV Diff is +0.0356 from Previous Day

0.32% Up

05-11-2020 (Thu)

10.94420

NAV Diff is +0.1409 from Previous Day

1.29% Up

04-11-2020 (Wed)

10.80330

NAV Diff is +0.0632 from Previous Day

0.59% Up

03-11-2020 (Tue)

10.74010

NAV Diff is +0.1486 from Previous Day

1.38% Up

02-11-2020 (Mon)

10.59150

NAV Diff is +0.0731 from Previous Day

0.69% Up

30-10-2020 (Fri)

10.51840

No Difference

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