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

Basic Info:

NAV Value:

15.47350 ⇡ 0.21% As on 24-09-2021 (Fri)

15.44050 ⇡ 0.21% 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)

15.47350

NAV Diff is +0.033 from Previous Day

0.21% Up

23-09-2021 (Thu)

15.44050

NAV Diff is +0.1957 from Previous Day

1.27% Up

22-09-2021 (Wed)

15.24480

NAV Diff is +0.0294 from Previous Day

0.19% Up

21-09-2021 (Tue)

15.21540

NAV Diff is +0.0265 from Previous Day

0.17% Up

20-09-2021 (Mon)

15.18890

NAV Diff is -0.1949 from Previous Day

-1.28% Down

17-09-2021 (Fri)

15.38380

NAV Diff is -0.0647 from Previous Day

-0.42% Down

16-09-2021 (Thu)

15.44850

NAV Diff is +0.0404 from Previous Day

0.26% Up

15-09-2021 (Wed)

15.40810

NAV Diff is +0.1146 from Previous Day

0.74% Up

14-09-2021 (Tue)

15.29350

NAV Diff is +0.0407 from Previous Day

0.27% Up

13-09-2021 (Mon)

15.25280

NAV Diff is +0.0051 from Previous Day

0.03% Up

09-09-2021 (Thu)

15.24770

NAV Diff is +0.0691 from Previous Day

0.45% Up

08-09-2021 (Wed)

15.17860

NAV Diff is +0.0268 from Previous Day

0.18% Up

07-09-2021 (Tue)

15.15180

NAV Diff is -0.0483 from Previous Day

-0.32% Down

06-09-2021 (Mon)

15.20010

NAV Diff is +0.0142 from Previous Day

0.09% Up

03-09-2021 (Fri)

15.18590

NAV Diff is +0.0127 from Previous Day

0.08% Up

02-09-2021 (Thu)

15.17320

NAV Diff is +0.0709 from Previous Day

0.47% Up

01-09-2021 (Wed)

15.10230

NAV Diff is +0.0413 from Previous Day

0.27% Up

31-08-2021 (Tue)

15.06100

NAV Diff is +0.1608 from Previous Day

1.07% Up

30-08-2021 (Mon)

14.90020

NAV Diff is +0.2255 from Previous Day

1.51% Up

27-08-2021 (Fri)

14.67470

NAV Diff is +0.0833 from Previous Day

0.57% Up

26-08-2021 (Thu)

14.59140

NAV Diff is -0.0021 from Previous Day

-0.01% Down

25-08-2021 (Wed)

14.59350

NAV Diff is -0.0022 from Previous Day

-0.02% Down

24-08-2021 (Tue)

14.59570

NAV Diff is +0.1901 from Previous Day

1.3% Up

23-08-2021 (Mon)

14.40560

NAV Diff is -0.0656 from Previous Day

-0.46% Down

20-08-2021 (Fri)

14.47120

NAV Diff is -0.292 from Previous Day

-2.02% Down

18-08-2021 (Wed)

14.76320

NAV Diff is -0.0406 from Previous Day

-0.28% Down

17-08-2021 (Tue)

14.80380

NAV Diff is +0.0143 from Previous Day

0.1% Up

16-08-2021 (Mon)

14.78950

NAV Diff is -0.1543 from Previous Day

-1.04% Down

13-08-2021 (Fri)

14.94380

NAV Diff is +0.0737 from Previous Day

0.49% Up

12-08-2021 (Thu)

14.87010

No Difference

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