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

Basic Info:

NAV Value:

1022.07680 ⇡ 0.03% As on 01-08-2025 (Fri)

1021.76900 ⇡ 0.03% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

1022.07680

NAV Diff is +0.3078 from Previous Day

0.03% Up

31-07-2025 (Thu)

1021.76900

NAV Diff is +0.2246 from Previous Day

0.02% Up

30-07-2025 (Wed)

1021.54440

NAV Diff is -0.5292 from Previous Day

-0.05% Down

29-07-2025 (Tue)

1022.07360

NAV Diff is -0.0081 from Previous Day

-0% Down

28-07-2025 (Mon)

1022.08170

NAV Diff is +0.3981 from Previous Day

0.04% Up

25-07-2025 (Fri)

1021.68360

NAV Diff is +0.0022 from Previous Day

0% Down

24-07-2025 (Thu)

1021.68140

NAV Diff is +0.141 from Previous Day

0.01% Up

23-07-2025 (Wed)

1021.54040

NAV Diff is -1.2408 from Previous Day

-0.12% Down

22-07-2025 (Tue)

1022.78120

NAV Diff is +0.3253 from Previous Day

0.03% Up

21-07-2025 (Mon)

1022.45590

NAV Diff is +0.3674 from Previous Day

0.04% Up

18-07-2025 (Fri)

1022.08850

NAV Diff is +0.2815 from Previous Day

0.03% Up

17-07-2025 (Thu)

1021.80700

NAV Diff is +0.246 from Previous Day

0.02% Up

16-07-2025 (Wed)

1021.56100

NAV Diff is -0.8181 from Previous Day

-0.08% Down

15-07-2025 (Tue)

1022.37910

NAV Diff is +0.1588 from Previous Day

0.02% Up

14-07-2025 (Mon)

1022.22030

NAV Diff is +0.6152 from Previous Day

0.06% Up

11-07-2025 (Fri)

1021.60510

NAV Diff is +0.1716 from Previous Day

0.02% Up

10-07-2025 (Thu)

1021.43350

NAV Diff is +0.0416 from Previous Day

0% Down

09-07-2025 (Wed)

1021.39190

NAV Diff is -1.9992 from Previous Day

-0.2% Down

08-07-2025 (Tue)

1023.39110

NAV Diff is +0.0611 from Previous Day

0.01% Up

07-07-2025 (Mon)

1023.33000

NAV Diff is +0.6657 from Previous Day

0.07% Up

04-07-2025 (Fri)

1022.66430

NAV Diff is +0.2142 from Previous Day

0.02% Up

03-07-2025 (Thu)

1022.45010

NAV Diff is +0.4582 from Previous Day

0.04% Up

02-07-2025 (Wed)

1021.99190

NAV Diff is -0.9153 from Previous Day

-0.09% Down

01-07-2025 (Tue)

1022.90720

NAV Diff is +0.5763 from Previous Day

0.06% Up

30-06-2025 (Mon)

1022.33090

NAV Diff is +0.6129 from Previous Day

0.06% Up

27-06-2025 (Fri)

1021.71800

NAV Diff is +0.1151 from Previous Day

0.01% Up

26-06-2025 (Thu)

1021.60290

NAV Diff is +0.2046 from Previous Day

0.02% Up

25-06-2025 (Wed)

1021.39830

NAV Diff is -1.2126 from Previous Day

-0.12% Down

24-06-2025 (Tue)

1022.61090

NAV Diff is +0.4516 from Previous Day

0.04% Up

23-06-2025 (Mon)

1022.15930

No Difference

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