UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1352.20750 ⇡ 0.03% As on 29-04-2025 (Tue)

1351.75750 ⇡ 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)

1352.20750

NAV Diff is +0.45 from Previous Day

0.03% Up

28-04-2025 (Mon)

1351.75750

NAV Diff is +0.6808 from Previous Day

0.05% Up

25-04-2025 (Fri)

1351.07670

NAV Diff is -0.0184 from Previous Day

-0% Down

24-04-2025 (Thu)

1351.09510

NAV Diff is +0.2751 from Previous Day

0.02% Up

23-04-2025 (Wed)

1350.82000

NAV Diff is +0.4178 from Previous Day

0.03% Up

22-04-2025 (Tue)

1350.40220

NAV Diff is +0.4184 from Previous Day

0.03% Up

21-04-2025 (Mon)

1349.98380

NAV Diff is +1.3314 from Previous Day

0.1% Up

17-04-2025 (Thu)

1348.65240

NAV Diff is +0.4566 from Previous Day

0.03% Up

16-04-2025 (Wed)

1348.19580

NAV Diff is +0.4727 from Previous Day

0.04% Up

15-04-2025 (Tue)

1347.72310

NAV Diff is +1.0888 from Previous Day

0.08% Up

11-04-2025 (Fri)

1346.63430

NAV Diff is +1.1007 from Previous Day

0.08% Up

09-04-2025 (Wed)

1345.53360

NAV Diff is +0.7903 from Previous Day

0.06% Up

08-04-2025 (Tue)

1344.74330

NAV Diff is +0.1535 from Previous Day

0.01% Up

07-04-2025 (Mon)

1344.58980

NAV Diff is +0.6801 from Previous Day

0.05% Up

04-04-2025 (Fri)

1343.90970

NAV Diff is +0.3294 from Previous Day

0.02% Up

03-04-2025 (Thu)

1343.58030

NAV Diff is +1.0172 from Previous Day

0.08% Up

02-04-2025 (Wed)

1342.56310

NAV Diff is +2.9477 from Previous Day

0.22% Up

31-03-2025 (Mon)

1339.61540

NAV Diff is +0.7229 from Previous Day

0.05% Up

28-03-2025 (Fri)

1338.89250

NAV Diff is +1.8075 from Previous Day

0.13% Up

27-03-2025 (Thu)

1337.08500

NAV Diff is +0.7724 from Previous Day

0.06% Up

26-03-2025 (Wed)

1336.31260

NAV Diff is +0.6481 from Previous Day

0.05% Up

25-03-2025 (Tue)

1335.66450

NAV Diff is +0.2748 from Previous Day

0.02% Up

24-03-2025 (Mon)

1335.38970

NAV Diff is +1.3064 from Previous Day

0.1% Up

21-03-2025 (Fri)

1334.08330

NAV Diff is +0.7265 from Previous Day

0.05% Up

20-03-2025 (Thu)

1333.35680

NAV Diff is +0.5979 from Previous Day

0.04% Up

19-03-2025 (Wed)

1332.75890

NAV Diff is +0.6619 from Previous Day

0.05% Up

18-03-2025 (Tue)

1332.09700

NAV Diff is +0.3314 from Previous Day

0.02% Up

17-03-2025 (Mon)

1331.76560

NAV Diff is +1.0316 from Previous Day

0.08% Up

13-03-2025 (Thu)

1330.73400

NAV Diff is +0.3154 from Previous Day

0.02% Up

12-03-2025 (Wed)

1330.41860

No Difference

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