UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.36170 ⇡ 0.02% As on 14-12-2020 (Mon)

11.35900 ⇡ 0.02% 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)

11.36170

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-12-2020 (Fri)

11.35900

NAV Diff is +0.0003 from Previous Day

0% Down

10-12-2020 (Thu)

11.35870

NAV Diff is -0.0165 from Previous Day

-0.15% Down

09-12-2020 (Wed)

11.37520

NAV Diff is +0.0261 from Previous Day

0.23% Up

08-12-2020 (Tue)

11.34910

NAV Diff is -0.0254 from Previous Day

-0.22% Down

07-12-2020 (Mon)

11.37450

NAV Diff is +0.081 from Previous Day

0.71% Up

04-12-2020 (Fri)

11.29350

NAV Diff is +0.1035 from Previous Day

0.92% Up

03-12-2020 (Thu)

11.19000

NAV Diff is +0.0005 from Previous Day

0% Down

02-12-2020 (Wed)

11.18950

NAV Diff is +0.0205 from Previous Day

0.18% Up

01-12-2020 (Tue)

11.16900

NAV Diff is +0.171 from Previous Day

1.53% Up

27-11-2020 (Fri)

10.99800

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-11-2020 (Thu)

10.99370

NAV Diff is +0.0475 from Previous Day

0.43% Up

25-11-2020 (Wed)

10.94620

NAV Diff is -0.1642 from Previous Day

-1.5% Down

24-11-2020 (Tue)

11.11040

NAV Diff is +0.0951 from Previous Day

0.86% Up

23-11-2020 (Mon)

11.01530

NAV Diff is +0.0394 from Previous Day

0.36% Up

20-11-2020 (Fri)

10.97590

NAV Diff is +0.1198 from Previous Day

1.09% Up

19-11-2020 (Thu)

10.85610

NAV Diff is -0.1473 from Previous Day

-1.36% Down

18-11-2020 (Wed)

11.00340

NAV Diff is +0.0664 from Previous Day

0.6% Up

17-11-2020 (Tue)

10.93700

NAV Diff is +0.0649 from Previous Day

0.59% Up

13-11-2020 (Fri)

10.87210

NAV Diff is +0.126 from Previous Day

1.16% Up

12-11-2020 (Thu)

10.74610

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-11-2020 (Wed)

10.74170

NAV Diff is +0.2024 from Previous Day

1.88% Up

10-11-2020 (Tue)

10.53930

NAV Diff is -0.1245 from Previous Day

-1.18% Down

09-11-2020 (Mon)

10.66380

NAV Diff is +0.102 from Previous Day

0.96% Up

06-11-2020 (Fri)

10.56180

NAV Diff is +0.0341 from Previous Day

0.32% Up

05-11-2020 (Thu)

10.52770

NAV Diff is +0.1353 from Previous Day

1.29% Up

04-11-2020 (Wed)

10.39240

NAV Diff is +0.0606 from Previous Day

0.58% Up

03-11-2020 (Tue)

10.33180

NAV Diff is +0.1429 from Previous Day

1.38% Up

02-11-2020 (Mon)

10.18890

NAV Diff is +0.0699 from Previous Day

0.69% Up

30-10-2020 (Fri)

10.11900

No Difference

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