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

Basic Info:

NAV Value:

22.07710 ⇡ 0.23% As on 24-09-2021 (Fri)

22.02570 ⇡ 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)

22.07710

NAV Diff is +0.0514 from Previous Day

0.23% Up

23-09-2021 (Thu)

22.02570

NAV Diff is +0.2782 from Previous Day

1.26% Up

22-09-2021 (Wed)

21.74750

NAV Diff is +0.0397 from Previous Day

0.18% Up

21-09-2021 (Tue)

21.70780

NAV Diff is +0.0579 from Previous Day

0.27% Up

20-09-2021 (Mon)

21.64990

NAV Diff is -0.2717 from Previous Day

-1.25% Down

17-09-2021 (Fri)

21.92160

NAV Diff is -0.0896 from Previous Day

-0.41% Down

16-09-2021 (Thu)

22.01120

NAV Diff is +0.0396 from Previous Day

0.18% Up

15-09-2021 (Wed)

21.97160

NAV Diff is +0.1786 from Previous Day

0.81% Up

14-09-2021 (Tue)

21.79300

NAV Diff is +0.052 from Previous Day

0.24% Up

13-09-2021 (Mon)

21.74100

NAV Diff is -0.0065 from Previous Day

-0.03% Down

09-09-2021 (Thu)

21.74750

NAV Diff is +0.0904 from Previous Day

0.42% Up

08-09-2021 (Wed)

21.65710

NAV Diff is +0.0588 from Previous Day

0.27% Up

07-09-2021 (Tue)

21.59830

NAV Diff is -0.0991 from Previous Day

-0.46% Down

06-09-2021 (Mon)

21.69740

NAV Diff is +0.0209 from Previous Day

0.1% Up

03-09-2021 (Fri)

21.67650

NAV Diff is +0.0537 from Previous Day

0.25% Up

02-09-2021 (Thu)

21.62280

NAV Diff is +0.1114 from Previous Day

0.52% Up

01-09-2021 (Wed)

21.51140

NAV Diff is +0.1022 from Previous Day

0.48% Up

31-08-2021 (Tue)

21.40920

NAV Diff is +0.2555 from Previous Day

1.19% Up

30-08-2021 (Mon)

21.15370

NAV Diff is +0.2717 from Previous Day

1.28% Up

27-08-2021 (Fri)

20.88200

NAV Diff is +0.0685 from Previous Day

0.33% Up

26-08-2021 (Thu)

20.81350

NAV Diff is +0.0073 from Previous Day

0.04% Up

25-08-2021 (Wed)

20.80620

NAV Diff is -0.0058 from Previous Day

-0.03% Down

24-08-2021 (Tue)

20.81200

NAV Diff is +0.2628 from Previous Day

1.26% Up

23-08-2021 (Mon)

20.54920

NAV Diff is -0.0825 from Previous Day

-0.4% Down

20-08-2021 (Fri)

20.63170

NAV Diff is -0.4258 from Previous Day

-2.06% Down

18-08-2021 (Wed)

21.05750

NAV Diff is -0.0722 from Previous Day

-0.34% Down

17-08-2021 (Tue)

21.12970

NAV Diff is +0.0579 from Previous Day

0.27% Up

16-08-2021 (Mon)

21.07180

NAV Diff is -0.1554 from Previous Day

-0.74% Down

13-08-2021 (Fri)

21.22720

NAV Diff is +0.0645 from Previous Day

0.3% Up

12-08-2021 (Thu)

21.16270

No Difference

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