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

Basic Info:

NAV Value:

19.98810 ⇡ 0.23% As on 24-09-2021 (Fri)

19.94150 ⇡ 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)

19.98810

NAV Diff is +0.0466 from Previous Day

0.23% Up

23-09-2021 (Thu)

19.94150

NAV Diff is +0.2519 from Previous Day

1.26% Up

22-09-2021 (Wed)

19.68960

NAV Diff is +0.0358 from Previous Day

0.18% Up

21-09-2021 (Tue)

19.65380

NAV Diff is +0.0525 from Previous Day

0.27% Up

20-09-2021 (Mon)

19.60130

NAV Diff is -0.246 from Previous Day

-1.26% Down

17-09-2021 (Fri)

19.84730

NAV Diff is -0.0812 from Previous Day

-0.41% Down

16-09-2021 (Thu)

19.92850

NAV Diff is +0.0359 from Previous Day

0.18% Up

15-09-2021 (Wed)

19.89260

NAV Diff is +0.1616 from Previous Day

0.81% Up

14-09-2021 (Tue)

19.73100

NAV Diff is +0.0472 from Previous Day

0.24% Up

13-09-2021 (Mon)

19.68380

NAV Diff is -0.0059 from Previous Day

-0.03% Down

09-09-2021 (Thu)

19.68970

NAV Diff is +0.0818 from Previous Day

0.42% Up

08-09-2021 (Wed)

19.60790

NAV Diff is +0.0533 from Previous Day

0.27% Up

07-09-2021 (Tue)

19.55460

NAV Diff is -0.0898 from Previous Day

-0.46% Down

06-09-2021 (Mon)

19.64440

NAV Diff is +0.0189 from Previous Day

0.1% Up

03-09-2021 (Fri)

19.62550

NAV Diff is +0.0487 from Previous Day

0.25% Up

02-09-2021 (Thu)

19.57680

NAV Diff is +0.1009 from Previous Day

0.52% Up

01-09-2021 (Wed)

19.47590

NAV Diff is +0.0925 from Previous Day

0.47% Up

31-08-2021 (Tue)

19.38340

NAV Diff is +0.2313 from Previous Day

1.19% Up

30-08-2021 (Mon)

19.15210

NAV Diff is +0.246 from Previous Day

1.28% Up

27-08-2021 (Fri)

18.90610

NAV Diff is +0.062 from Previous Day

0.33% Up

26-08-2021 (Thu)

18.84410

NAV Diff is +0.0066 from Previous Day

0.04% Up

25-08-2021 (Wed)

18.83750

NAV Diff is -0.0052 from Previous Day

-0.03% Down

24-08-2021 (Tue)

18.84270

NAV Diff is +0.2379 from Previous Day

1.26% Up

23-08-2021 (Mon)

18.60480

NAV Diff is -0.0747 from Previous Day

-0.4% Down

20-08-2021 (Fri)

18.67950

NAV Diff is -0.3855 from Previous Day

-2.06% Down

18-08-2021 (Wed)

19.06500

NAV Diff is -0.0654 from Previous Day

-0.34% Down

17-08-2021 (Tue)

19.13040

NAV Diff is +0.0524 from Previous Day

0.27% Up

16-08-2021 (Mon)

19.07800

NAV Diff is -0.1407 from Previous Day

-0.74% Down

13-08-2021 (Fri)

19.21870

NAV Diff is +0.0584 from Previous Day

0.3% Up

12-08-2021 (Thu)

19.16030

No Difference

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