UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.72530 ⇡ 0.09% As on 07-04-2021 (Wed)

13.71350 ⇡ 0.09% As on 06-04-2021 (Tue)

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

07-04-2021 (Wed)

13.72530

NAV Diff is +0.0118 from Previous Day

0.09% Up

06-04-2021 (Tue)

13.71350

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-04-2021 (Mon)

13.70830

NAV Diff is -0.1028 from Previous Day

-0.75% Down

01-04-2021 (Thu)

13.81110

NAV Diff is +0.063 from Previous Day

0.46% Up

31-03-2021 (Wed)

13.74810

NAV Diff is -0.02 from Previous Day

-0.15% Down

30-03-2021 (Tue)

13.76810

NAV Diff is +0.1614 from Previous Day

1.17% Up

26-03-2021 (Fri)

13.60670

NAV Diff is +0.1136 from Previous Day

0.83% Up

25-03-2021 (Thu)

13.49310

NAV Diff is -0.1195 from Previous Day

-0.89% Down

24-03-2021 (Wed)

13.61260

NAV Diff is -0.1764 from Previous Day

-1.3% Down

23-03-2021 (Tue)

13.78900

NAV Diff is +0.0127 from Previous Day

0.09% Up

22-03-2021 (Mon)

13.77630

NAV Diff is +0.0078 from Previous Day

0.06% Up

19-03-2021 (Fri)

13.76850

NAV Diff is +0.1206 from Previous Day

0.88% Up

18-03-2021 (Thu)

13.64790

NAV Diff is -0.1553 from Previous Day

-1.14% Down

17-03-2021 (Wed)

13.80320

NAV Diff is -0.1902 from Previous Day

-1.38% Down

16-03-2021 (Tue)

13.99340

NAV Diff is +0.034 from Previous Day

0.24% Up

15-03-2021 (Mon)

13.95940

NAV Diff is -0.0687 from Previous Day

-0.49% Down

12-03-2021 (Fri)

14.02810

NAV Diff is -0.1262 from Previous Day

-0.9% Down

10-03-2021 (Wed)

14.15430

NAV Diff is +0.1092 from Previous Day

0.77% Up

09-03-2021 (Tue)

14.04510

NAV Diff is -0.0059 from Previous Day

-0.04% Down

08-03-2021 (Mon)

14.05100

NAV Diff is +0.0605 from Previous Day

0.43% Up

05-03-2021 (Fri)

13.99050

NAV Diff is -0.1279 from Previous Day

-0.91% Down

04-03-2021 (Thu)

14.11840

NAV Diff is -0.0508 from Previous Day

-0.36% Down

03-03-2021 (Wed)

14.16920

NAV Diff is +0.2203 from Previous Day

1.55% Up

02-03-2021 (Tue)

13.94890

NAV Diff is +0.1717 from Previous Day

1.23% Up

01-03-2021 (Mon)

13.77720

NAV Diff is +0.2243 from Previous Day

1.63% Up

26-02-2021 (Fri)

13.55290

NAV Diff is -0.3064 from Previous Day

-2.26% Down

25-02-2021 (Thu)

13.85930

NAV Diff is +0.0696 from Previous Day

0.5% Up

24-02-2021 (Wed)

13.78970

NAV Diff is +0.1951 from Previous Day

1.41% Up

23-02-2021 (Tue)

13.59460

NAV Diff is +0.0488 from Previous Day

0.36% Up

22-02-2021 (Mon)

13.54580

No Difference

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