UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan NAV History

Basic Info:

NAV Value:

1089.24830 ⇡ 0.02% As on 26-09-2025 (Fri)

1089.01910 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1089.24830

NAV Diff is +0.2292 from Previous Day

0.02% Up

25-09-2025 (Thu)

1089.01910

NAV Diff is +0.1754 from Previous Day

0.02% Up

24-09-2025 (Wed)

1088.84370

NAV Diff is +0.3328 from Previous Day

0.03% Up

23-09-2025 (Tue)

1088.51090

NAV Diff is +0.2814 from Previous Day

0.03% Up

22-09-2025 (Mon)

1088.22950

NAV Diff is +0.5058 from Previous Day

0.05% Up

19-09-2025 (Fri)

1087.72370

NAV Diff is +0.1243 from Previous Day

0.01% Up

18-09-2025 (Thu)

1087.59940

NAV Diff is +0.3195 from Previous Day

0.03% Up

17-09-2025 (Wed)

1087.27990

NAV Diff is +0.3697 from Previous Day

0.03% Up

16-09-2025 (Tue)

1086.91020

NAV Diff is +0.3401 from Previous Day

0.03% Up

15-09-2025 (Mon)

1086.57010

NAV Diff is +0.2906 from Previous Day

0.03% Up

12-09-2025 (Fri)

1086.27950

NAV Diff is -0.0117 from Previous Day

-0% Down

11-09-2025 (Thu)

1086.29120

NAV Diff is +0.2529 from Previous Day

0.02% Up

10-09-2025 (Wed)

1086.03830

NAV Diff is +0.1716 from Previous Day

0.02% Up

09-09-2025 (Tue)

1085.86670

NAV Diff is +0.6728 from Previous Day

0.06% Up

05-09-2025 (Fri)

1085.19390

NAV Diff is +0.1824 from Previous Day

0.02% Up

04-09-2025 (Thu)

1085.01150

NAV Diff is +0.3202 from Previous Day

0.03% Up

03-09-2025 (Wed)

1084.69130

NAV Diff is +0.2015 from Previous Day

0.02% Up

02-09-2025 (Tue)

1084.48980

NAV Diff is -4.0938 from Previous Day

-0.38% Down

01-09-2025 (Mon)

1088.58360

NAV Diff is +0.307 from Previous Day

0.03% Up

29-08-2025 (Fri)

1088.27660

NAV Diff is -0.1147 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1088.39130

NAV Diff is +0.6415 from Previous Day

0.06% Up

26-08-2025 (Tue)

1087.74980

NAV Diff is -0.1528 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1087.90260

NAV Diff is +0.4199 from Previous Day

0.04% Up

22-08-2025 (Fri)

1087.48270

NAV Diff is +0.0882 from Previous Day

0.01% Up

21-08-2025 (Thu)

1087.39450

NAV Diff is +0.2802 from Previous Day

0.03% Up

20-08-2025 (Wed)

1087.11430

NAV Diff is +0.4597 from Previous Day

0.04% Up

19-08-2025 (Tue)

1086.65460

NAV Diff is +0.0078 from Previous Day

0% Down

18-08-2025 (Mon)

1086.64680

NAV Diff is +0.6108 from Previous Day

0.06% Up

14-08-2025 (Thu)

1086.03600

NAV Diff is +0.4307 from Previous Day

0.04% Up

13-08-2025 (Wed)

1085.60530

No Difference

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