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

Basic Info:

NAV Value:

1391.17120 ⇡ 0.03% As on 29-04-2025 (Tue)

1390.70440 ⇡ 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)

1391.17120

NAV Diff is +0.4668 from Previous Day

0.03% Up

28-04-2025 (Mon)

1390.70440

NAV Diff is +0.7119 from Previous Day

0.05% Up

25-04-2025 (Fri)

1389.99250

NAV Diff is -0.0152 from Previous Day

-0% Down

24-04-2025 (Thu)

1390.00770

NAV Diff is +0.2869 from Previous Day

0.02% Up

23-04-2025 (Wed)

1389.72080

NAV Diff is +0.4337 from Previous Day

0.03% Up

22-04-2025 (Tue)

1389.28710

NAV Diff is +0.4342 from Previous Day

0.03% Up

21-04-2025 (Mon)

1388.85290

NAV Diff is +1.3849 from Previous Day

0.1% Up

17-04-2025 (Thu)

1387.46800

NAV Diff is +0.4736 from Previous Day

0.03% Up

16-04-2025 (Wed)

1386.99440

NAV Diff is +0.4901 from Previous Day

0.04% Up

15-04-2025 (Tue)

1386.50430

NAV Diff is +1.1352 from Previous Day

0.08% Up

11-04-2025 (Fri)

1385.36910

NAV Diff is +1.1287 from Previous Day

0.08% Up

09-04-2025 (Wed)

1384.24040

NAV Diff is +0.8168 from Previous Day

0.06% Up

08-04-2025 (Tue)

1383.42360

NAV Diff is +0.1617 from Previous Day

0.01% Up

07-04-2025 (Mon)

1383.26190

NAV Diff is +0.711 from Previous Day

0.05% Up

04-04-2025 (Fri)

1382.55090

NAV Diff is +0.3427 from Previous Day

0.02% Up

03-04-2025 (Thu)

1382.20820

NAV Diff is +1.0502 from Previous Day

0.08% Up

02-04-2025 (Wed)

1381.15800

NAV Diff is +3.04 from Previous Day

0.22% Up

31-03-2025 (Mon)

1378.11800

NAV Diff is +0.755 from Previous Day

0.05% Up

28-03-2025 (Fri)

1377.36300

NAV Diff is +1.8631 from Previous Day

0.14% Up

27-03-2025 (Thu)

1375.49990

NAV Diff is +0.7984 from Previous Day

0.06% Up

26-03-2025 (Wed)

1374.70150

NAV Diff is +0.6705 from Previous Day

0.05% Up

25-03-2025 (Tue)

1374.03100

NAV Diff is +0.2864 from Previous Day

0.02% Up

24-03-2025 (Mon)

1373.74460

NAV Diff is +1.3552 from Previous Day

0.1% Up

21-03-2025 (Fri)

1372.38940

NAV Diff is +0.7512 from Previous Day

0.05% Up

20-03-2025 (Thu)

1371.63820

NAV Diff is +0.6188 from Previous Day

0.05% Up

19-03-2025 (Wed)

1371.01940

NAV Diff is +0.6847 from Previous Day

0.05% Up

18-03-2025 (Tue)

1370.33470

NAV Diff is +0.3446 from Previous Day

0.03% Up

17-03-2025 (Mon)

1369.99010

NAV Diff is +1.0763 from Previous Day

0.08% Up

13-03-2025 (Thu)

1368.91380

NAV Diff is +0.3282 from Previous Day

0.02% Up

12-03-2025 (Wed)

1368.58560

No Difference

-