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

Basic Info:

NAV Value:

23.29260 ⇡ 0.23% As on 24-09-2021 (Fri)

23.23830 ⇡ 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)

23.29260

NAV Diff is +0.0543 from Previous Day

0.23% Up

23-09-2021 (Thu)

23.23830

NAV Diff is +0.2937 from Previous Day

1.26% Up

22-09-2021 (Wed)

22.94460

NAV Diff is +0.0419 from Previous Day

0.18% Up

21-09-2021 (Tue)

22.90270

NAV Diff is +0.0612 from Previous Day

0.27% Up

20-09-2021 (Mon)

22.84150

NAV Diff is -0.2864 from Previous Day

-1.25% Down

17-09-2021 (Fri)

23.12790

NAV Diff is -0.0944 from Previous Day

-0.41% Down

16-09-2021 (Thu)

23.22230

NAV Diff is +0.0418 from Previous Day

0.18% Up

15-09-2021 (Wed)

23.18050

NAV Diff is +0.1885 from Previous Day

0.81% Up

14-09-2021 (Tue)

22.99200

NAV Diff is +0.055 from Previous Day

0.24% Up

13-09-2021 (Mon)

22.93700

NAV Diff is -0.0064 from Previous Day

-0.03% Down

09-09-2021 (Thu)

22.94340

NAV Diff is +0.0954 from Previous Day

0.42% Up

08-09-2021 (Wed)

22.84800

NAV Diff is +0.0622 from Previous Day

0.27% Up

07-09-2021 (Tue)

22.78580

NAV Diff is -0.1045 from Previous Day

-0.46% Down

06-09-2021 (Mon)

22.89030

NAV Diff is +0.0223 from Previous Day

0.1% Up

03-09-2021 (Fri)

22.86800

NAV Diff is +0.0568 from Previous Day

0.25% Up

02-09-2021 (Thu)

22.81120

NAV Diff is +0.1176 from Previous Day

0.52% Up

01-09-2021 (Wed)

22.69360

NAV Diff is +0.1079 from Previous Day

0.48% Up

31-08-2021 (Tue)

22.58570

NAV Diff is +0.2696 from Previous Day

1.19% Up

30-08-2021 (Mon)

22.31610

NAV Diff is +0.2869 from Previous Day

1.29% Up

27-08-2021 (Fri)

22.02920

NAV Diff is +0.0724 from Previous Day

0.33% Up

26-08-2021 (Thu)

21.95680

NAV Diff is +0.0078 from Previous Day

0.04% Up

25-08-2021 (Wed)

21.94900

NAV Diff is -0.006 from Previous Day

-0.03% Down

24-08-2021 (Tue)

21.95500

NAV Diff is +0.2773 from Previous Day

1.26% Up

23-08-2021 (Mon)

21.67770

NAV Diff is -0.0868 from Previous Day

-0.4% Down

20-08-2021 (Fri)

21.76450

NAV Diff is -0.4489 from Previous Day

-2.06% Down

18-08-2021 (Wed)

22.21340

NAV Diff is -0.0761 from Previous Day

-0.34% Down

17-08-2021 (Tue)

22.28950

NAV Diff is +0.0611 from Previous Day

0.27% Up

16-08-2021 (Mon)

22.22840

NAV Diff is -0.1636 from Previous Day

-0.74% Down

13-08-2021 (Fri)

22.39200

NAV Diff is +0.0681 from Previous Day

0.3% Up

12-08-2021 (Thu)

22.32390

No Difference

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