UTI - Treasury Advantage Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2199.71920 ⇡ 0.02% As on 01-03-2021 (Mon)

2199.17130 ⇡ 0.02% As on 26-02-2021 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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

01-03-2021 (Mon)

2199.71920

NAV Diff is +0.5479 from Previous Day

0.02% Up

26-02-2021 (Fri)

2199.17130

NAV Diff is +0.0899 from Previous Day

0% Down

25-02-2021 (Thu)

2199.08140

NAV Diff is +0.2448 from Previous Day

0.01% Up

24-02-2021 (Wed)

2198.83660

NAV Diff is +0.2997 from Previous Day

0.01% Up

23-02-2021 (Tue)

2198.53690

NAV Diff is -0.2106 from Previous Day

-0.01% Down

22-02-2021 (Mon)

2198.74750

NAV Diff is +0.4931 from Previous Day

0.02% Up

18-02-2021 (Thu)

2198.25440

NAV Diff is +0.7088 from Previous Day

0.03% Up

17-02-2021 (Wed)

2197.54560

NAV Diff is +0.2791 from Previous Day

0.01% Up

16-02-2021 (Tue)

2197.26650

NAV Diff is +0.8432 from Previous Day

0.04% Up

15-02-2021 (Mon)

2196.42330

NAV Diff is +0.5428 from Previous Day

0.02% Up

12-02-2021 (Fri)

2195.88050

NAV Diff is +0.5633 from Previous Day

0.03% Up

11-02-2021 (Thu)

2195.31720

NAV Diff is +0.4058 from Previous Day

0.02% Up

10-02-2021 (Wed)

2194.91140

NAV Diff is -0.0822 from Previous Day

-0% Down

09-02-2021 (Tue)

2194.99360

NAV Diff is +0.0591 from Previous Day

0% Down

08-02-2021 (Mon)

2194.93450

NAV Diff is +0.8792 from Previous Day

0.04% Up

05-02-2021 (Fri)

2194.05530

NAV Diff is -0.4375 from Previous Day

-0.02% Down

04-02-2021 (Thu)

2194.49280

NAV Diff is +0.1849 from Previous Day

0.01% Up

03-02-2021 (Wed)

2194.30790

NAV Diff is +0.3057 from Previous Day

0.01% Up

02-02-2021 (Tue)

2194.00220

NAV Diff is +0.1155 from Previous Day

0.01% Up

01-02-2021 (Mon)

2193.88670

NAV Diff is -0.3698 from Previous Day

-0.02% Down

29-01-2021 (Fri)

2194.25650

NAV Diff is +0.553 from Previous Day

0.03% Up

28-01-2021 (Thu)

2193.70350

NAV Diff is +0.4093 from Previous Day

0.02% Up

27-01-2021 (Wed)

2193.29420

NAV Diff is +0.315 from Previous Day

0.01% Up

25-01-2021 (Mon)

2192.97920

NAV Diff is +0.4631 from Previous Day

0.02% Up

22-01-2021 (Fri)

2192.51610

NAV Diff is -0.1095 from Previous Day

-0% Down

21-01-2021 (Thu)

2192.62560

NAV Diff is +0.1635 from Previous Day

0.01% Up

20-01-2021 (Wed)

2192.46210

NAV Diff is +0.6147 from Previous Day

0.03% Up

19-01-2021 (Tue)

2191.84740

NAV Diff is +0.1352 from Previous Day

0.01% Up

18-01-2021 (Mon)

2191.71220

NAV Diff is -0.1147 from Previous Day

-0.01% Down

15-01-2021 (Fri)

2191.82690

No Difference

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