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

Basic Info:

NAV Value:

12.70800 ⇣ -0.05% As on 24-09-2021 (Fri)

12.71420 ⇣ -0.05% 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)

12.70800

NAV Diff is -0.0062 from Previous Day

-0.05% Down

23-09-2021 (Thu)

12.71420

NAV Diff is +0.1725 from Previous Day

1.36% Up

22-09-2021 (Wed)

12.54170

NAV Diff is -0.0068 from Previous Day

-0.05% Down

21-09-2021 (Tue)

12.54850

NAV Diff is +0.0435 from Previous Day

0.35% Up

20-09-2021 (Mon)

12.50500

NAV Diff is -0.1699 from Previous Day

-1.36% Down

17-09-2021 (Fri)

12.67490

NAV Diff is -0.0453 from Previous Day

-0.36% Down

16-09-2021 (Thu)

12.72020

NAV Diff is +0.1149 from Previous Day

0.9% Up

15-09-2021 (Wed)

12.60530

NAV Diff is +0.114 from Previous Day

0.9% Up

14-09-2021 (Tue)

12.49130

NAV Diff is +0.0338 from Previous Day

0.27% Up

13-09-2021 (Mon)

12.45750

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.45290

NAV Diff is +0.035 from Previous Day

0.28% Up

08-09-2021 (Wed)

12.41790

NAV Diff is +0.024 from Previous Day

0.19% Up

07-09-2021 (Tue)

12.39390

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.39210

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-09-2021 (Fri)

12.38500

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-09-2021 (Thu)

12.38020

NAV Diff is +0.0739 from Previous Day

0.6% Up

01-09-2021 (Wed)

12.30630

NAV Diff is +0.0492 from Previous Day

0.4% Up

31-08-2021 (Tue)

12.25710

NAV Diff is +0.1621 from Previous Day

1.32% Up

30-08-2021 (Mon)

12.09500

NAV Diff is +0.2052 from Previous Day

1.7% Up

27-08-2021 (Fri)

11.88980

NAV Diff is +0.0443 from Previous Day

0.37% Up

26-08-2021 (Thu)

11.84550

NAV Diff is -0.0066 from Previous Day

-0.06% Down

25-08-2021 (Wed)

11.85210

NAV Diff is +0.0206 from Previous Day

0.17% Up

24-08-2021 (Tue)

11.83150

NAV Diff is +0.1014 from Previous Day

0.86% Up

23-08-2021 (Mon)

11.73010

NAV Diff is -0.062 from Previous Day

-0.53% Down

20-08-2021 (Fri)

11.79210

NAV Diff is -0.1807 from Previous Day

-1.53% Down

18-08-2021 (Wed)

11.97280

NAV Diff is -0.033 from Previous Day

-0.28% Down

17-08-2021 (Tue)

12.00580

NAV Diff is -0.0352 from Previous Day

-0.29% Down

16-08-2021 (Mon)

12.04100

NAV Diff is -0.1103 from Previous Day

-0.92% Down

13-08-2021 (Fri)

12.15130

NAV Diff is +0.0799 from Previous Day

0.66% Up

12-08-2021 (Thu)

12.07140

No Difference

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