UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1406.17810 ⇡ 0.03% As on 01-08-2025 (Fri)

1405.75780 ⇡ 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)

1406.17810

NAV Diff is +0.4203 from Previous Day

0.03% Up

31-07-2025 (Thu)

1405.75780

NAV Diff is +0.3059 from Previous Day

0.02% Up

30-07-2025 (Wed)

1405.45190

NAV Diff is +0.1881 from Previous Day

0.01% Up

29-07-2025 (Tue)

1405.26380

NAV Diff is -0.0142 from Previous Day

-0% Down

28-07-2025 (Mon)

1405.27800

NAV Diff is +0.5381 from Previous Day

0.04% Up

25-07-2025 (Fri)

1404.73990

NAV Diff is 0 from Previous Day

0% Down

24-07-2025 (Thu)

1404.73990

NAV Diff is +0.1908 from Previous Day

0.01% Up

23-07-2025 (Wed)

1404.54910

NAV Diff is +0.1822 from Previous Day

0.01% Up

22-07-2025 (Tue)

1404.36690

NAV Diff is +0.4436 from Previous Day

0.03% Up

21-07-2025 (Mon)

1403.92330

NAV Diff is +0.4952 from Previous Day

0.04% Up

18-07-2025 (Fri)

1403.42810

NAV Diff is +0.3835 from Previous Day

0.03% Up

17-07-2025 (Thu)

1403.04460

NAV Diff is +0.3347 from Previous Day

0.02% Up

16-07-2025 (Wed)

1402.70990

NAV Diff is +0.2104 from Previous Day

0.01% Up

15-07-2025 (Tue)

1402.49950

NAV Diff is +0.2147 from Previous Day

0.02% Up

14-07-2025 (Mon)

1402.28480

NAV Diff is +0.83 from Previous Day

0.06% Up

11-07-2025 (Fri)

1401.45480

NAV Diff is +0.2323 from Previous Day

0.02% Up

10-07-2025 (Thu)

1401.22250

NAV Diff is +0.0541 from Previous Day

0% Down

09-07-2025 (Wed)

1401.16840

NAV Diff is -0.0216 from Previous Day

-0% Down

08-07-2025 (Tue)

1401.19000

NAV Diff is +0.0806 from Previous Day

0.01% Up

07-07-2025 (Mon)

1401.10940

NAV Diff is +0.8995 from Previous Day

0.06% Up

04-07-2025 (Fri)

1400.20990

NAV Diff is +0.2902 from Previous Day

0.02% Up

03-07-2025 (Thu)

1399.91970

NAV Diff is +0.6244 from Previous Day

0.04% Up

02-07-2025 (Wed)

1399.29530

NAV Diff is +0.7987 from Previous Day

0.06% Up

01-07-2025 (Tue)

1398.49660

NAV Diff is +0.7849 from Previous Day

0.06% Up

30-06-2025 (Mon)

1397.71170

NAV Diff is +0.8287 from Previous Day

0.06% Up

27-06-2025 (Fri)

1396.88300

NAV Diff is +0.1544 from Previous Day

0.01% Up

26-06-2025 (Thu)

1396.72860

NAV Diff is +0.2766 from Previous Day

0.02% Up

25-06-2025 (Wed)

1396.45200

NAV Diff is -0.0128 from Previous Day

-0% Down

24-06-2025 (Tue)

1396.46480

NAV Diff is +0.6137 from Previous Day

0.04% Up

23-06-2025 (Mon)

1395.85110

No Difference

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