UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

21.16830 ⇡ 0.23% As on 24-09-2021 (Fri)

21.11890 ⇡ 0.23% As on 23-09-2021 (Thu)

MF Type:

Close Ended

MF Category:

ELSS

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

24-09-2021 (Fri)

21.16830

NAV Diff is +0.0494 from Previous Day

0.23% Up

23-09-2021 (Thu)

21.11890

NAV Diff is +0.2669 from Previous Day

1.26% Up

22-09-2021 (Wed)

20.85200

NAV Diff is +0.0381 from Previous Day

0.18% Up

21-09-2021 (Tue)

20.81390

NAV Diff is +0.0556 from Previous Day

0.27% Up

20-09-2021 (Mon)

20.75830

NAV Diff is -0.2602 from Previous Day

-1.25% Down

17-09-2021 (Fri)

21.01850

NAV Diff is -0.0859 from Previous Day

-0.41% Down

16-09-2021 (Thu)

21.10440

NAV Diff is +0.038 from Previous Day

0.18% Up

15-09-2021 (Wed)

21.06640

NAV Diff is +0.1714 from Previous Day

0.81% Up

14-09-2021 (Tue)

20.89500

NAV Diff is +0.0499 from Previous Day

0.24% Up

13-09-2021 (Mon)

20.84510

NAV Diff is -0.0058 from Previous Day

-0.03% Down

09-09-2021 (Thu)

20.85090

NAV Diff is +0.0867 from Previous Day

0.42% Up

08-09-2021 (Wed)

20.76420

NAV Diff is +0.0565 from Previous Day

0.27% Up

07-09-2021 (Tue)

20.70770

NAV Diff is -0.095 from Previous Day

-0.46% Down

06-09-2021 (Mon)

20.80270

NAV Diff is +0.0203 from Previous Day

0.1% Up

03-09-2021 (Fri)

20.78240

NAV Diff is +0.0516 from Previous Day

0.25% Up

02-09-2021 (Thu)

20.73080

NAV Diff is +0.107 from Previous Day

0.52% Up

01-09-2021 (Wed)

20.62380

NAV Diff is +0.098 from Previous Day

0.48% Up

31-08-2021 (Tue)

20.52580

NAV Diff is +0.245 from Previous Day

1.19% Up

30-08-2021 (Mon)

20.28080

NAV Diff is +0.2608 from Previous Day

1.29% Up

27-08-2021 (Fri)

20.02000

NAV Diff is +0.0657 from Previous Day

0.33% Up

26-08-2021 (Thu)

19.95430

NAV Diff is +0.0071 from Previous Day

0.04% Up

25-08-2021 (Wed)

19.94720

NAV Diff is -0.0055 from Previous Day

-0.03% Down

24-08-2021 (Tue)

19.95270

NAV Diff is +0.252 from Previous Day

1.26% Up

23-08-2021 (Mon)

19.70070

NAV Diff is -0.0788 from Previous Day

-0.4% Down

20-08-2021 (Fri)

19.77950

NAV Diff is -0.408 from Previous Day

-2.06% Down

18-08-2021 (Wed)

20.18750

NAV Diff is -0.0692 from Previous Day

-0.34% Down

17-08-2021 (Tue)

20.25670

NAV Diff is +0.0556 from Previous Day

0.27% Up

16-08-2021 (Mon)

20.20110

NAV Diff is -0.1487 from Previous Day

-0.74% Down

13-08-2021 (Fri)

20.34980

NAV Diff is +0.0619 from Previous Day

0.3% Up

12-08-2021 (Thu)

20.28790

No Difference

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