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

Basic Info:

NAV Value:

16.49530 ⇡ 0.22% As on 24-09-2021 (Fri)

16.45910 ⇡ 0.22% 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)

16.49530

NAV Diff is +0.0362 from Previous Day

0.22% Up

23-09-2021 (Thu)

16.45910

NAV Diff is +0.2166 from Previous Day

1.32% Up

22-09-2021 (Wed)

16.24250

NAV Diff is +0.0316 from Previous Day

0.19% Up

21-09-2021 (Tue)

16.21090

NAV Diff is +0.0436 from Previous Day

0.27% Up

20-09-2021 (Mon)

16.16730

NAV Diff is -0.2202 from Previous Day

-1.36% Down

17-09-2021 (Fri)

16.38750

NAV Diff is -0.0658 from Previous Day

-0.4% Down

16-09-2021 (Thu)

16.45330

NAV Diff is +0.0439 from Previous Day

0.27% Up

15-09-2021 (Wed)

16.40940

NAV Diff is +0.1223 from Previous Day

0.75% Up

14-09-2021 (Tue)

16.28710

NAV Diff is +0.0315 from Previous Day

0.19% Up

13-09-2021 (Mon)

16.25560

NAV Diff is +0.0035 from Previous Day

0.02% Up

09-09-2021 (Thu)

16.25210

NAV Diff is +0.0697 from Previous Day

0.43% Up

08-09-2021 (Wed)

16.18240

NAV Diff is +0.0325 from Previous Day

0.2% Up

07-09-2021 (Tue)

16.14990

NAV Diff is -0.0656 from Previous Day

-0.41% Down

06-09-2021 (Mon)

16.21550

NAV Diff is +0.0162 from Previous Day

0.1% Up

03-09-2021 (Fri)

16.19930

NAV Diff is +0.0247 from Previous Day

0.15% Up

02-09-2021 (Thu)

16.17460

NAV Diff is +0.074 from Previous Day

0.46% Up

01-09-2021 (Wed)

16.10060

NAV Diff is +0.0522 from Previous Day

0.32% Up

31-08-2021 (Tue)

16.04840

NAV Diff is +0.1685 from Previous Day

1.05% Up

30-08-2021 (Mon)

15.87990

NAV Diff is +0.2253 from Previous Day

1.42% Up

27-08-2021 (Fri)

15.65460

NAV Diff is +0.0548 from Previous Day

0.35% Up

26-08-2021 (Thu)

15.59980

NAV Diff is +0.0134 from Previous Day

0.09% Up

25-08-2021 (Wed)

15.58640

NAV Diff is -0.0103 from Previous Day

-0.07% Down

24-08-2021 (Tue)

15.59670

NAV Diff is +0.2067 from Previous Day

1.33% Up

23-08-2021 (Mon)

15.39000

NAV Diff is -0.0719 from Previous Day

-0.47% Down

20-08-2021 (Fri)

15.46190

NAV Diff is -0.3266 from Previous Day

-2.11% Down

18-08-2021 (Wed)

15.78850

NAV Diff is -0.0519 from Previous Day

-0.33% Down

17-08-2021 (Tue)

15.84040

NAV Diff is +0.0114 from Previous Day

0.07% Up

16-08-2021 (Mon)

15.82900

NAV Diff is -0.1688 from Previous Day

-1.07% Down

13-08-2021 (Fri)

15.99780

NAV Diff is +0.0595 from Previous Day

0.37% Up

12-08-2021 (Thu)

15.93830

No Difference

-