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

Basic Info:

NAV Value:

14.74330 ⇡ 0.21% As on 24-09-2021 (Fri)

14.71200 ⇡ 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)

14.74330

NAV Diff is +0.0313 from Previous Day

0.21% Up

23-09-2021 (Thu)

14.71200

NAV Diff is +0.1865 from Previous Day

1.27% Up

22-09-2021 (Wed)

14.52550

NAV Diff is +0.028 from Previous Day

0.19% Up

21-09-2021 (Tue)

14.49750

NAV Diff is +0.0252 from Previous Day

0.17% Up

20-09-2021 (Mon)

14.47230

NAV Diff is -0.1858 from Previous Day

-1.28% Down

17-09-2021 (Fri)

14.65810

NAV Diff is -0.0617 from Previous Day

-0.42% Down

16-09-2021 (Thu)

14.71980

NAV Diff is +0.0384 from Previous Day

0.26% Up

15-09-2021 (Wed)

14.68140

NAV Diff is +0.1092 from Previous Day

0.74% Up

14-09-2021 (Tue)

14.57220

NAV Diff is +0.0388 from Previous Day

0.27% Up

13-09-2021 (Mon)

14.53340

NAV Diff is +0.0047 from Previous Day

0.03% Up

09-09-2021 (Thu)

14.52870

NAV Diff is +0.0658 from Previous Day

0.45% Up

08-09-2021 (Wed)

14.46290

NAV Diff is +0.0254 from Previous Day

0.18% Up

07-09-2021 (Tue)

14.43750

NAV Diff is -0.046 from Previous Day

-0.32% Down

06-09-2021 (Mon)

14.48350

NAV Diff is +0.0134 from Previous Day

0.09% Up

03-09-2021 (Fri)

14.47010

NAV Diff is +0.0121 from Previous Day

0.08% Up

02-09-2021 (Thu)

14.45800

NAV Diff is +0.0675 from Previous Day

0.47% Up

01-09-2021 (Wed)

14.39050

NAV Diff is +0.0393 from Previous Day

0.27% Up

31-08-2021 (Tue)

14.35120

NAV Diff is +0.1532 from Previous Day

1.07% Up

30-08-2021 (Mon)

14.19800

NAV Diff is +0.2148 from Previous Day

1.51% Up

27-08-2021 (Fri)

13.98320

NAV Diff is +0.0794 from Previous Day

0.57% Up

26-08-2021 (Thu)

13.90380

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2021 (Wed)

13.90590

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-08-2021 (Tue)

13.90800

NAV Diff is +0.1811 from Previous Day

1.3% Up

23-08-2021 (Mon)

13.72690

NAV Diff is -0.0627 from Previous Day

-0.46% Down

20-08-2021 (Fri)

13.78960

NAV Diff is -0.2783 from Previous Day

-2.02% Down

18-08-2021 (Wed)

14.06790

NAV Diff is -0.0386 from Previous Day

-0.27% Down

17-08-2021 (Tue)

14.10650

NAV Diff is +0.0135 from Previous Day

0.1% Up

16-08-2021 (Mon)

14.09300

NAV Diff is -0.1471 from Previous Day

-1.04% Down

13-08-2021 (Fri)

14.24010

NAV Diff is +0.0702 from Previous Day

0.49% Up

12-08-2021 (Thu)

14.16990

No Difference

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