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

Basic Info:

NAV Value:

1061.08540 ⇡ 0.04% As on 17-06-2025 (Tue)

1060.64740 ⇡ 0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

1061.08540

NAV Diff is +0.438 from Previous Day

0.04% Up

16-06-2025 (Mon)

1060.64740

NAV Diff is +0.4928 from Previous Day

0.05% Up

13-06-2025 (Fri)

1060.15460

NAV Diff is -0.1099 from Previous Day

-0.01% Down

12-06-2025 (Thu)

1060.26450

NAV Diff is -0.3136 from Previous Day

-0.03% Down

11-06-2025 (Wed)

1060.57810

NAV Diff is -0.274 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1060.85210

NAV Diff is -0.3663 from Previous Day

-0.03% Down

09-06-2025 (Mon)

1061.21840

NAV Diff is +0.2791 from Previous Day

0.03% Up

06-06-2025 (Fri)

1060.93930

NAV Diff is +2.1895 from Previous Day

0.21% Up

05-06-2025 (Thu)

1058.74980

NAV Diff is +0.3341 from Previous Day

0.03% Up

04-06-2025 (Wed)

1058.41570

NAV Diff is +0.3629 from Previous Day

0.03% Up

03-06-2025 (Tue)

1058.05280

NAV Diff is -6.2352 from Previous Day

-0.59% Down

02-06-2025 (Mon)

1064.28800

NAV Diff is +0.5704 from Previous Day

0.05% Up

30-05-2025 (Fri)

1063.71760

NAV Diff is +0.1866 from Previous Day

0.02% Up

29-05-2025 (Thu)

1063.53100

NAV Diff is +0.1714 from Previous Day

0.02% Up

28-05-2025 (Wed)

1063.35960

NAV Diff is +0.2867 from Previous Day

0.03% Up

27-05-2025 (Tue)

1063.07290

NAV Diff is +0.2508 from Previous Day

0.02% Up

26-05-2025 (Mon)

1062.82210

NAV Diff is +0.6183 from Previous Day

0.06% Up

23-05-2025 (Fri)

1062.20380

NAV Diff is +0.1371 from Previous Day

0.01% Up

22-05-2025 (Thu)

1062.06670

NAV Diff is +0.1167 from Previous Day

0.01% Up

21-05-2025 (Wed)

1061.95000

NAV Diff is +0.5242 from Previous Day

0.05% Up

20-05-2025 (Tue)

1061.42580

NAV Diff is +0.433 from Previous Day

0.04% Up

19-05-2025 (Mon)

1060.99280

NAV Diff is +0.7637 from Previous Day

0.07% Up

16-05-2025 (Fri)

1060.22910

NAV Diff is +0.6737 from Previous Day

0.06% Up

15-05-2025 (Thu)

1059.55540

NAV Diff is +0.5946 from Previous Day

0.06% Up

14-05-2025 (Wed)

1058.96080

NAV Diff is +0.7348 from Previous Day

0.07% Up

13-05-2025 (Tue)

1058.22600

NAV Diff is +1.6236 from Previous Day

0.15% Up

09-05-2025 (Fri)

1056.60240

NAV Diff is -0.4372 from Previous Day

-0.04% Down

08-05-2025 (Thu)

1057.03960

NAV Diff is -0.3617 from Previous Day

-0.03% Down

07-05-2025 (Wed)

1057.40130

NAV Diff is +0.22 from Previous Day

0.02% Up

06-05-2025 (Tue)

1057.18130

No Difference

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