UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

1378.60450 ⇡ 0.03% As on 29-04-2025 (Tue)

1378.14160 ⇡ 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)

1378.60450

NAV Diff is +0.4629 from Previous Day

0.03% Up

28-04-2025 (Mon)

1378.14160

NAV Diff is +0.7043 from Previous Day

0.05% Up

25-04-2025 (Fri)

1377.43730

NAV Diff is -0.0153 from Previous Day

-0% Down

24-04-2025 (Thu)

1377.45260

NAV Diff is +0.2843 from Previous Day

0.02% Up

23-04-2025 (Wed)

1377.16830

NAV Diff is +0.4294 from Previous Day

0.03% Up

22-04-2025 (Tue)

1376.73890

NAV Diff is +0.43 from Previous Day

0.03% Up

21-04-2025 (Mon)

1376.30890

NAV Diff is +1.3731 from Previous Day

0.1% Up

17-04-2025 (Thu)

1374.93580

NAV Diff is +0.4695 from Previous Day

0.03% Up

16-04-2025 (Wed)

1374.46630

NAV Diff is +0.4859 from Previous Day

0.04% Up

15-04-2025 (Tue)

1373.98040

NAV Diff is +1.1227 from Previous Day

0.08% Up

11-04-2025 (Fri)

1372.85770

NAV Diff is +1.1919 from Previous Day

0.09% Up

09-04-2025 (Wed)

1371.66580

NAV Diff is +0.8093 from Previous Day

0.06% Up

08-04-2025 (Tue)

1370.85650

NAV Diff is +0.1606 from Previous Day

0.01% Up

07-04-2025 (Mon)

1370.69590

NAV Diff is +0.7037 from Previous Day

0.05% Up

04-04-2025 (Fri)

1369.99220

NAV Diff is +0.3391 from Previous Day

0.02% Up

03-04-2025 (Thu)

1369.65310

NAV Diff is +1.0406 from Previous Day

0.08% Up

02-04-2025 (Wed)

1368.61250

NAV Diff is +3.0122 from Previous Day

0.22% Up

31-03-2025 (Mon)

1365.60030

NAV Diff is +0.7481 from Previous Day

0.05% Up

28-03-2025 (Fri)

1364.85220

NAV Diff is +1.8457 from Previous Day

0.14% Up

27-03-2025 (Thu)

1363.00650

NAV Diff is +0.7905 from Previous Day

0.06% Up

26-03-2025 (Wed)

1362.21600

NAV Diff is +0.6644 from Previous Day

0.05% Up

25-03-2025 (Tue)

1361.55160

NAV Diff is +0.2844 from Previous Day

0.02% Up

24-03-2025 (Mon)

1361.26720

NAV Diff is +1.3433 from Previous Day

0.1% Up

21-03-2025 (Fri)

1359.92390

NAV Diff is +0.7447 from Previous Day

0.05% Up

20-03-2025 (Thu)

1359.17920

NAV Diff is +0.6128 from Previous Day

0.05% Up

19-03-2025 (Wed)

1358.56640

NAV Diff is +0.6783 from Previous Day

0.05% Up

18-03-2025 (Tue)

1357.88810

NAV Diff is +0.3415 from Previous Day

0.03% Up

17-03-2025 (Mon)

1357.54660

NAV Diff is +1.0659 from Previous Day

0.08% Up

13-03-2025 (Thu)

1356.48070

NAV Diff is +0.325 from Previous Day

0.02% Up

12-03-2025 (Wed)

1356.15570

No Difference

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