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

Basic Info:

NAV Value:

15.71830 ⇡ 0.22% As on 24-09-2021 (Fri)

15.68390 ⇡ 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)

15.71830

NAV Diff is +0.0344 from Previous Day

0.22% Up

23-09-2021 (Thu)

15.68390

NAV Diff is +0.2063 from Previous Day

1.32% Up

22-09-2021 (Wed)

15.47760

NAV Diff is +0.0301 from Previous Day

0.19% Up

21-09-2021 (Tue)

15.44750

NAV Diff is +0.0416 from Previous Day

0.27% Up

20-09-2021 (Mon)

15.40590

NAV Diff is -0.2101 from Previous Day

-1.36% Down

17-09-2021 (Fri)

15.61600

NAV Diff is -0.0627 from Previous Day

-0.4% Down

16-09-2021 (Thu)

15.67870

NAV Diff is +0.0417 from Previous Day

0.27% Up

15-09-2021 (Wed)

15.63700

NAV Diff is +0.1166 from Previous Day

0.75% Up

14-09-2021 (Tue)

15.52040

NAV Diff is +0.03 from Previous Day

0.19% Up

13-09-2021 (Mon)

15.49040

NAV Diff is +0.003 from Previous Day

0.02% Up

09-09-2021 (Thu)

15.48740

NAV Diff is +0.0664 from Previous Day

0.43% Up

08-09-2021 (Wed)

15.42100

NAV Diff is +0.0309 from Previous Day

0.2% Up

07-09-2021 (Tue)

15.39010

NAV Diff is -0.0625 from Previous Day

-0.41% Down

06-09-2021 (Mon)

15.45260

NAV Diff is +0.0152 from Previous Day

0.1% Up

03-09-2021 (Fri)

15.43740

NAV Diff is +0.0235 from Previous Day

0.15% Up

02-09-2021 (Thu)

15.41390

NAV Diff is +0.0705 from Previous Day

0.46% Up

01-09-2021 (Wed)

15.34340

NAV Diff is +0.0498 from Previous Day

0.32% Up

31-08-2021 (Tue)

15.29360

NAV Diff is +0.1605 from Previous Day

1.05% Up

30-08-2021 (Mon)

15.13310

NAV Diff is +0.2145 from Previous Day

1.42% Up

27-08-2021 (Fri)

14.91860

NAV Diff is +0.0522 from Previous Day

0.35% Up

26-08-2021 (Thu)

14.86640

NAV Diff is +0.0127 from Previous Day

0.09% Up

25-08-2021 (Wed)

14.85370

NAV Diff is -0.0098 from Previous Day

-0.07% Down

24-08-2021 (Tue)

14.86350

NAV Diff is +0.1969 from Previous Day

1.32% Up

23-08-2021 (Mon)

14.66660

NAV Diff is -0.0687 from Previous Day

-0.47% Down

20-08-2021 (Fri)

14.73530

NAV Diff is -0.3114 from Previous Day

-2.11% Down

18-08-2021 (Wed)

15.04670

NAV Diff is -0.0495 from Previous Day

-0.33% Down

17-08-2021 (Tue)

15.09620

NAV Diff is +0.0108 from Previous Day

0.07% Up

16-08-2021 (Mon)

15.08540

NAV Diff is -0.161 from Previous Day

-1.07% Down

13-08-2021 (Fri)

15.24640

NAV Diff is +0.0567 from Previous Day

0.37% Up

12-08-2021 (Thu)

15.18970

No Difference

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