UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.73700 ⇡ 0.04% As on 24-09-2021 (Fri)

12.73240 ⇡ 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)

12.73700

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-09-2021 (Thu)

12.73240

NAV Diff is +0.1737 from Previous Day

1.36% Up

22-09-2021 (Wed)

12.55870

NAV Diff is -0.0093 from Previous Day

-0.07% Down

21-09-2021 (Tue)

12.56800

NAV Diff is +0.0435 from Previous Day

0.35% Up

20-09-2021 (Mon)

12.52450

NAV Diff is -0.1662 from Previous Day

-1.33% Down

17-09-2021 (Fri)

12.69070

NAV Diff is -0.0375 from Previous Day

-0.3% Down

16-09-2021 (Thu)

12.72820

NAV Diff is +0.105 from Previous Day

0.82% Up

15-09-2021 (Wed)

12.62320

NAV Diff is +0.1112 from Previous Day

0.88% Up

14-09-2021 (Tue)

12.51200

NAV Diff is +0.0331 from Previous Day

0.26% Up

13-09-2021 (Mon)

12.47890

NAV Diff is -0.0027 from Previous Day

-0.02% Down

09-09-2021 (Thu)

12.48160

NAV Diff is +0.0351 from Previous Day

0.28% Up

08-09-2021 (Wed)

12.44650

NAV Diff is +0.0245 from Previous Day

0.2% Up

07-09-2021 (Tue)

12.42200

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.42100

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-09-2021 (Fri)

12.41550

NAV Diff is +0.004 from Previous Day

0.03% Up

02-09-2021 (Thu)

12.41150

NAV Diff is +0.0723 from Previous Day

0.58% Up

01-09-2021 (Wed)

12.33920

NAV Diff is +0.0434 from Previous Day

0.35% Up

31-08-2021 (Tue)

12.29580

NAV Diff is +0.16 from Previous Day

1.3% Up

30-08-2021 (Mon)

12.13580

NAV Diff is +0.1956 from Previous Day

1.61% Up

27-08-2021 (Fri)

11.94020

NAV Diff is +0.0405 from Previous Day

0.34% Up

26-08-2021 (Thu)

11.89970

NAV Diff is -0.0092 from Previous Day

-0.08% Down

25-08-2021 (Wed)

11.90890

NAV Diff is +0.0163 from Previous Day

0.14% Up

24-08-2021 (Tue)

11.89260

NAV Diff is +0.104 from Previous Day

0.87% Up

23-08-2021 (Mon)

11.78860

NAV Diff is -0.0529 from Previous Day

-0.45% Down

20-08-2021 (Fri)

11.84150

NAV Diff is -0.1781 from Previous Day

-1.5% Down

18-08-2021 (Wed)

12.01960

NAV Diff is -0.0329 from Previous Day

-0.27% Down

17-08-2021 (Tue)

12.05250

NAV Diff is -0.045 from Previous Day

-0.37% Down

16-08-2021 (Mon)

12.09750

NAV Diff is -0.1066 from Previous Day

-0.88% Down

13-08-2021 (Fri)

12.20410

NAV Diff is +0.0828 from Previous Day

0.68% Up

12-08-2021 (Thu)

12.12130

No Difference

-