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

Basic Info:

NAV Value:

3789.08170 ⇣ -0.03% As on 23-04-2026 (Thu)

3790.37910 ⇣ -0.03% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

3789.08170

NAV Diff is -1.2974 from Previous Day

-0.03% Down

22-04-2026 (Wed)

3790.37910

NAV Diff is +0.3754 from Previous Day

0.01% Up

21-04-2026 (Tue)

3790.00370

NAV Diff is +0.3225 from Previous Day

0.01% Up

20-04-2026 (Mon)

3789.68120

NAV Diff is +1.6836 from Previous Day

0.04% Up

17-04-2026 (Fri)

3787.99760

NAV Diff is +0.5381 from Previous Day

0.01% Up

16-04-2026 (Thu)

3787.45950

NAV Diff is +1.282 from Previous Day

0.03% Up

15-04-2026 (Wed)

3786.17750

NAV Diff is +3.3608 from Previous Day

0.09% Up

13-04-2026 (Mon)

3782.81670

NAV Diff is +1.6531 from Previous Day

0.04% Up

10-04-2026 (Fri)

3781.16360

NAV Diff is +1.5729 from Previous Day

0.04% Up

09-04-2026 (Thu)

3779.59070

NAV Diff is +3.8216 from Previous Day

0.1% Up

08-04-2026 (Wed)

3775.76910

NAV Diff is +6.0887 from Previous Day

0.16% Up

07-04-2026 (Tue)

3769.68040

NAV Diff is +1.3766 from Previous Day

0.04% Up

06-04-2026 (Mon)

3768.30380

NAV Diff is +0.7782 from Previous Day

0.02% Up

02-04-2026 (Thu)

3767.52560

NAV Diff is +0.1315 from Previous Day

0% Down

31-03-2026 (Tue)

3767.39410

NAV Diff is +0.7416 from Previous Day

0.02% Up

30-03-2026 (Mon)

3766.65250

NAV Diff is +4.2308 from Previous Day

0.11% Up

27-03-2026 (Fri)

3762.42170

NAV Diff is +1.1343 from Previous Day

0.03% Up

25-03-2026 (Wed)

3761.28740

NAV Diff is +0.2135 from Previous Day

0.01% Up

24-03-2026 (Tue)

3761.07390

NAV Diff is -0.1837 from Previous Day

-0% Down

23-03-2026 (Mon)

3761.25760

NAV Diff is -3.4077 from Previous Day

-0.09% Down

20-03-2026 (Fri)

3764.66530

NAV Diff is +0.9692 from Previous Day

0.03% Up

18-03-2026 (Wed)

3763.69610

NAV Diff is +1.9981 from Previous Day

0.05% Up

17-03-2026 (Tue)

3761.69800

NAV Diff is +1.2105 from Previous Day

0.03% Up

16-03-2026 (Mon)

3760.48750

NAV Diff is +0.8175 from Previous Day

0.02% Up

13-03-2026 (Fri)

3759.67000

NAV Diff is -1.6627 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3761.33270

NAV Diff is -1.3552 from Previous Day

-0.04% Down

11-03-2026 (Wed)

3762.68790

NAV Diff is +1.3357 from Previous Day

0.04% Up

10-03-2026 (Tue)

3761.35220

NAV Diff is +1.3987 from Previous Day

0.04% Up

09-03-2026 (Mon)

3759.95350

NAV Diff is -0.6128 from Previous Day

-0.02% Down

06-03-2026 (Fri)

3760.56630

No Difference

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