UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1339.21470 ⇡ 0.03% As on 29-04-2025 (Tue)

1338.76540 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1339.21470

NAV Diff is +0.4493 from Previous Day

0.03% Up

28-04-2025 (Mon)

1338.76540

NAV Diff is -3.7871 from Previous Day

-0.28% Down

25-04-2025 (Fri)

1342.55250

NAV Diff is -0.0146 from Previous Day

-0% Down

24-04-2025 (Thu)

1342.56710

NAV Diff is +0.277 from Previous Day

0.02% Up

23-04-2025 (Wed)

1342.29010

NAV Diff is +0.4189 from Previous Day

0.03% Up

22-04-2025 (Tue)

1341.87120

NAV Diff is +0.4194 from Previous Day

0.03% Up

21-04-2025 (Mon)

1341.45180

NAV Diff is +1.3377 from Previous Day

0.1% Up

17-04-2025 (Thu)

1340.11410

NAV Diff is +0.4574 from Previous Day

0.03% Up

16-04-2025 (Wed)

1339.65670

NAV Diff is +0.4733 from Previous Day

0.04% Up

15-04-2025 (Tue)

1339.18340

NAV Diff is -9.9617 from Previous Day

-0.74% Down

11-04-2025 (Fri)

1349.14510

NAV Diff is +1.0992 from Previous Day

0.08% Up

09-04-2025 (Wed)

1348.04590

NAV Diff is +0.7955 from Previous Day

0.06% Up

08-04-2025 (Tue)

1347.25040

NAV Diff is +0.1574 from Previous Day

0.01% Up

07-04-2025 (Mon)

1347.09300

NAV Diff is +0.6924 from Previous Day

0.05% Up

04-04-2025 (Fri)

1346.40060

NAV Diff is +0.3337 from Previous Day

0.02% Up

03-04-2025 (Thu)

1346.06690

NAV Diff is +1.0228 from Previous Day

0.08% Up

02-04-2025 (Wed)

1345.04410

NAV Diff is +2.9604 from Previous Day

0.22% Up

31-03-2025 (Mon)

1342.08370

NAV Diff is +0.7354 from Previous Day

0.05% Up

28-03-2025 (Fri)

1341.34830

NAV Diff is +1.8372 from Previous Day

0.14% Up

27-03-2025 (Thu)

1339.51110

NAV Diff is +0.7775 from Previous Day

0.06% Up

26-03-2025 (Wed)

1338.73360

NAV Diff is -5.1982 from Previous Day

-0.39% Down

25-03-2025 (Tue)

1343.93180

NAV Diff is +0.2802 from Previous Day

0.02% Up

24-03-2025 (Mon)

1343.65160

NAV Diff is +1.3255 from Previous Day

0.1% Up

21-03-2025 (Fri)

1342.32610

NAV Diff is +0.7347 from Previous Day

0.05% Up

20-03-2025 (Thu)

1341.59140

NAV Diff is +0.6052 from Previous Day

0.05% Up

19-03-2025 (Wed)

1340.98620

NAV Diff is +0.6698 from Previous Day

0.05% Up

18-03-2025 (Tue)

1340.31640

NAV Diff is +0.337 from Previous Day

0.03% Up

17-03-2025 (Mon)

1339.97940

NAV Diff is +1.0527 from Previous Day

0.08% Up

13-03-2025 (Thu)

1338.92670

NAV Diff is +0.321 from Previous Day

0.02% Up

12-03-2025 (Wed)

1338.60570

No Difference

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