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

Basic Info:

NAV Value:

1355.62830 ⇡ 0.03% As on 29-04-2025 (Tue)

1355.17720 ⇡ 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)

1355.62830

NAV Diff is +0.4511 from Previous Day

0.03% Up

28-04-2025 (Mon)

1355.17720

NAV Diff is +0.6826 from Previous Day

0.05% Up

25-04-2025 (Fri)

1354.49460

NAV Diff is -0.0185 from Previous Day

-0% Down

24-04-2025 (Thu)

1354.51310

NAV Diff is +0.2758 from Previous Day

0.02% Up

23-04-2025 (Wed)

1354.23730

NAV Diff is +0.4189 from Previous Day

0.03% Up

22-04-2025 (Tue)

1353.81840

NAV Diff is +0.4194 from Previous Day

0.03% Up

21-04-2025 (Mon)

1353.39900

NAV Diff is +1.3348 from Previous Day

0.1% Up

17-04-2025 (Thu)

1352.06420

NAV Diff is +0.4578 from Previous Day

0.03% Up

16-04-2025 (Wed)

1351.60640

NAV Diff is +0.4739 from Previous Day

0.04% Up

15-04-2025 (Tue)

1351.13250

NAV Diff is +1.0915 from Previous Day

0.08% Up

11-04-2025 (Fri)

1350.04100

NAV Diff is +1.1189 from Previous Day

0.08% Up

09-04-2025 (Wed)

1348.92210

NAV Diff is +0.7923 from Previous Day

0.06% Up

08-04-2025 (Tue)

1348.12980

NAV Diff is +0.1538 from Previous Day

0.01% Up

07-04-2025 (Mon)

1347.97600

NAV Diff is +0.6819 from Previous Day

0.05% Up

04-04-2025 (Fri)

1347.29410

NAV Diff is +0.3302 from Previous Day

0.02% Up

03-04-2025 (Thu)

1346.96390

NAV Diff is +1.0198 from Previous Day

0.08% Up

02-04-2025 (Wed)

1345.94410

NAV Diff is +2.955 from Previous Day

0.22% Up

31-03-2025 (Mon)

1342.98910

NAV Diff is +0.7249 from Previous Day

0.05% Up

28-03-2025 (Fri)

1342.26420

NAV Diff is +1.8119 from Previous Day

0.13% Up

27-03-2025 (Thu)

1340.45230

NAV Diff is +0.7744 from Previous Day

0.06% Up

26-03-2025 (Wed)

1339.67790

NAV Diff is +0.6498 from Previous Day

0.05% Up

25-03-2025 (Tue)

1339.02810

NAV Diff is +0.2754 from Previous Day

0.02% Up

24-03-2025 (Mon)

1338.75270

NAV Diff is +1.3097 from Previous Day

0.1% Up

21-03-2025 (Fri)

1337.44300

NAV Diff is +0.7283 from Previous Day

0.05% Up

20-03-2025 (Thu)

1336.71470

NAV Diff is +0.5994 from Previous Day

0.04% Up

19-03-2025 (Wed)

1336.11530

NAV Diff is +0.6637 from Previous Day

0.05% Up

18-03-2025 (Tue)

1335.45160

NAV Diff is +0.3321 from Previous Day

0.02% Up

17-03-2025 (Mon)

1335.11950

NAV Diff is +1.0343 from Previous Day

0.08% Up

13-03-2025 (Thu)

1334.08520

NAV Diff is +0.3162 from Previous Day

0.02% Up

12-03-2025 (Wed)

1333.76900

No Difference

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