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

Basic Info:

NAV Value:

1087.67600 ⇡ 0.03% As on 18-09-2026 (Fri)

1087.35600 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

1087.67600

NAV Diff is +0.32 from Previous Day

0.03% Up

17-09-2026 (Thu)

1087.35600

NAV Diff is +0.1778 from Previous Day

0.02% Up

16-09-2026 (Wed)

1087.17820

NAV Diff is +0.3673 from Previous Day

0.03% Up

15-09-2026 (Tue)

1086.81090

NAV Diff is -0.1844 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1086.99530

NAV Diff is -0.5713 from Previous Day

-0.05% Down

10-09-2026 (Thu)

1087.56660

NAV Diff is -0.0849 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1087.65150

NAV Diff is +0.2678 from Previous Day

0.02% Up

08-09-2026 (Tue)

1087.38370

NAV Diff is +0.171 from Previous Day

0.02% Up

07-09-2026 (Mon)

1087.21270

NAV Diff is +0.6723 from Previous Day

0.06% Up

04-09-2026 (Fri)

1086.54040

NAV Diff is +0.415 from Previous Day

0.04% Up

03-09-2026 (Thu)

1086.12540

NAV Diff is +0.9478 from Previous Day

0.09% Up

02-09-2026 (Wed)

1085.17760

NAV Diff is -3.8793 from Previous Day

-0.36% Down

01-09-2026 (Tue)

1089.05690

NAV Diff is +0.3228 from Previous Day

0.03% Up

31-08-2026 (Mon)

1088.73410

NAV Diff is +0.477 from Previous Day

0.04% Up

28-08-2026 (Fri)

1088.25710

NAV Diff is +0.0385 from Previous Day

0% Down

27-08-2026 (Thu)

1088.21860

NAV Diff is +0.3023 from Previous Day

0.03% Up

25-08-2026 (Tue)

1087.91630

NAV Diff is +0.3828 from Previous Day

0.04% Up

24-08-2026 (Mon)

1087.53350

NAV Diff is +0.6788 from Previous Day

0.06% Up

21-08-2026 (Fri)

1086.85470

NAV Diff is -0.2404 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1087.09510

NAV Diff is -0.615 from Previous Day

-0.06% Down

19-08-2026 (Wed)

1087.71010

NAV Diff is +0.1899 from Previous Day

0.02% Up

18-08-2026 (Tue)

1087.52020

NAV Diff is -0.0504 from Previous Day

-0% Down

17-08-2026 (Mon)

1087.57060

NAV Diff is +0.2201 from Previous Day

0.02% Up

14-08-2026 (Fri)

1087.35050

NAV Diff is +0.2681 from Previous Day

0.02% Up

13-08-2026 (Thu)

1087.08240

NAV Diff is +0.2701 from Previous Day

0.02% Up

12-08-2026 (Wed)

1086.81230

NAV Diff is +0.1442 from Previous Day

0.01% Up

11-08-2026 (Tue)

1086.66810

NAV Diff is +0.1561 from Previous Day

0.01% Up

10-08-2026 (Mon)

1086.51200

NAV Diff is +0.7289 from Previous Day

0.07% Up

07-08-2026 (Fri)

1085.78310

NAV Diff is +0.2306 from Previous Day

0.02% Up

06-08-2026 (Thu)

1085.55250

No Difference

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