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

Basic Info:

NAV Value:

12.21990 ⇣ -0.05% As on 24-09-2021 (Fri)

12.22600 ⇣ -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)

12.21990

NAV Diff is -0.0061 from Previous Day

-0.05% Down

23-09-2021 (Thu)

12.22600

NAV Diff is +0.1659 from Previous Day

1.36% Up

22-09-2021 (Wed)

12.06010

NAV Diff is -0.0068 from Previous Day

-0.06% Down

21-09-2021 (Tue)

12.06690

NAV Diff is +0.0417 from Previous Day

0.35% Up

20-09-2021 (Mon)

12.02520

NAV Diff is -0.1638 from Previous Day

-1.36% Down

17-09-2021 (Fri)

12.18900

NAV Diff is -0.0436 from Previous Day

-0.36% Down

16-09-2021 (Thu)

12.23260

NAV Diff is +0.1103 from Previous Day

0.9% Up

15-09-2021 (Wed)

12.12230

NAV Diff is +0.1095 from Previous Day

0.9% Up

14-09-2021 (Tue)

12.01280

NAV Diff is +0.0323 from Previous Day

0.27% Up

13-09-2021 (Mon)

11.98050

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.97660

NAV Diff is +0.0336 from Previous Day

0.28% Up

08-09-2021 (Wed)

11.94300

NAV Diff is +0.0228 from Previous Day

0.19% Up

07-09-2021 (Tue)

11.92020

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.91850

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-09-2021 (Fri)

11.91210

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-09-2021 (Thu)

11.90760

NAV Diff is +0.0709 from Previous Day

0.6% Up

01-09-2021 (Wed)

11.83670

NAV Diff is +0.0472 from Previous Day

0.4% Up

31-08-2021 (Tue)

11.78950

NAV Diff is +0.1558 from Previous Day

1.32% Up

30-08-2021 (Mon)

11.63370

NAV Diff is +0.197 from Previous Day

1.69% Up

27-08-2021 (Fri)

11.43670

NAV Diff is +0.0425 from Previous Day

0.37% Up

26-08-2021 (Thu)

11.39420

NAV Diff is -0.0066 from Previous Day

-0.06% Down

25-08-2021 (Wed)

11.40080

NAV Diff is +0.0198 from Previous Day

0.17% Up

24-08-2021 (Tue)

11.38100

NAV Diff is +0.0974 from Previous Day

0.86% Up

23-08-2021 (Mon)

11.28360

NAV Diff is -0.0601 from Previous Day

-0.53% Down

20-08-2021 (Fri)

11.34370

NAV Diff is -0.1741 from Previous Day

-1.53% Down

18-08-2021 (Wed)

11.51780

NAV Diff is -0.0319 from Previous Day

-0.28% Down

17-08-2021 (Tue)

11.54970

NAV Diff is -0.0339 from Previous Day

-0.29% Down

16-08-2021 (Mon)

11.58360

NAV Diff is -0.1065 from Previous Day

-0.92% Down

13-08-2021 (Fri)

11.69010

NAV Diff is +0.0767 from Previous Day

0.66% Up

12-08-2021 (Thu)

11.61340

No Difference

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