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

Basic Info:

NAV Value:

13.18360 ⇡ 0.04% As on 24-09-2021 (Fri)

13.17860 ⇡ 0.04% As on 23-09-2021 (Thu)

MF Type:

Close Ended

MF Category:

Growth

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)

13.18360

NAV Diff is +0.005 from Previous Day

0.04% Up

23-09-2021 (Thu)

13.17860

NAV Diff is +0.1798 from Previous Day

1.36% Up

22-09-2021 (Wed)

12.99880

NAV Diff is -0.0095 from Previous Day

-0.07% Down

21-09-2021 (Tue)

13.00830

NAV Diff is +0.0452 from Previous Day

0.35% Up

20-09-2021 (Mon)

12.96310

NAV Diff is -0.1717 from Previous Day

-1.32% Down

17-09-2021 (Fri)

13.13480

NAV Diff is -0.0387 from Previous Day

-0.29% Down

16-09-2021 (Thu)

13.17350

NAV Diff is +0.1088 from Previous Day

0.83% Up

15-09-2021 (Wed)

13.06470

NAV Diff is +0.1152 from Previous Day

0.88% Up

14-09-2021 (Tue)

12.94950

NAV Diff is +0.0343 from Previous Day

0.26% Up

13-09-2021 (Mon)

12.91520

NAV Diff is -0.0022 from Previous Day

-0.02% Down

09-09-2021 (Thu)

12.91740

NAV Diff is +0.0364 from Previous Day

0.28% Up

08-09-2021 (Wed)

12.88100

NAV Diff is +0.0255 from Previous Day

0.2% Up

07-09-2021 (Tue)

12.85550

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.85440

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2021 (Fri)

12.84830

NAV Diff is +0.0042 from Previous Day

0.03% Up

02-09-2021 (Thu)

12.84410

NAV Diff is +0.075 from Previous Day

0.58% Up

01-09-2021 (Wed)

12.76910

NAV Diff is +0.0451 from Previous Day

0.35% Up

31-08-2021 (Tue)

12.72400

NAV Diff is +0.1656 from Previous Day

1.3% Up

30-08-2021 (Mon)

12.55840

NAV Diff is +0.2028 from Previous Day

1.61% Up

27-08-2021 (Fri)

12.35560

NAV Diff is +0.042 from Previous Day

0.34% Up

26-08-2021 (Thu)

12.31360

NAV Diff is -0.0094 from Previous Day

-0.08% Down

25-08-2021 (Wed)

12.32300

NAV Diff is +0.0169 from Previous Day

0.14% Up

24-08-2021 (Tue)

12.30610

NAV Diff is +0.1078 from Previous Day

0.88% Up

23-08-2021 (Mon)

12.19830

NAV Diff is -0.0544 from Previous Day

-0.45% Down

20-08-2021 (Fri)

12.25270

NAV Diff is -0.1841 from Previous Day

-1.5% Down

18-08-2021 (Wed)

12.43680

NAV Diff is -0.0339 from Previous Day

-0.27% Down

17-08-2021 (Tue)

12.47070

NAV Diff is -0.0464 from Previous Day

-0.37% Down

16-08-2021 (Mon)

12.51710

NAV Diff is -0.11 from Previous Day

-0.88% Down

13-08-2021 (Fri)

12.62710

NAV Diff is +0.0859 from Previous Day

0.68% Up

12-08-2021 (Thu)

12.54120

No Difference

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