UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

1003.55560 ⇡ 0.01% As on 25-02-2021 (Thu)

1003.45120 ⇡ 0.01% As on 24-02-2021 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short 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

25-02-2021 (Thu)

1003.55560

NAV Diff is +0.1044 from Previous Day

0.01% Up

24-02-2021 (Wed)

1003.45120

NAV Diff is +0.1995 from Previous Day

0.02% Up

23-02-2021 (Tue)

1003.25170

NAV Diff is +0.0272 from Previous Day

0% Down

22-02-2021 (Mon)

1003.22450

NAV Diff is +0.2676 from Previous Day

0.03% Up

18-02-2021 (Thu)

1002.95690

NAV Diff is +0.254 from Previous Day

0.03% Up

17-02-2021 (Wed)

1002.70290

NAV Diff is +0.195 from Previous Day

0.02% Up

16-02-2021 (Tue)

1002.50790

NAV Diff is +0.1315 from Previous Day

0.01% Up

15-02-2021 (Mon)

1002.37640

NAV Diff is +0.3038 from Previous Day

0.03% Up

12-02-2021 (Fri)

1002.07260

NAV Diff is +0.1678 from Previous Day

0.02% Up

11-02-2021 (Thu)

1001.90480

NAV Diff is +0.1225 from Previous Day

0.01% Up

10-02-2021 (Wed)

1001.78230

NAV Diff is +0.1496 from Previous Day

0.01% Up

09-02-2021 (Tue)

1001.63270

NAV Diff is +0.0862 from Previous Day

0.01% Up

08-02-2021 (Mon)

1001.54650

NAV Diff is +0.3265 from Previous Day

0.03% Up

05-02-2021 (Fri)

1001.22000

NAV Diff is +0.0862 from Previous Day

0.01% Up

04-02-2021 (Thu)

1001.13380

NAV Diff is +0.0998 from Previous Day

0.01% Up

03-02-2021 (Wed)

1001.03400

NAV Diff is +0.0589 from Previous Day

0.01% Up

02-02-2021 (Tue)

1000.97510

NAV Diff is -2.1315 from Previous Day

-0.21% Down

01-02-2021 (Mon)

1003.10660

NAV Diff is +0.195 from Previous Day

0.02% Up

29-01-2021 (Fri)

1002.91160

NAV Diff is +0.127 from Previous Day

0.01% Up

28-01-2021 (Thu)

1002.78460

NAV Diff is +0.0862 from Previous Day

0.01% Up

27-01-2021 (Wed)

1002.69840

NAV Diff is +0.1995 from Previous Day

0.02% Up

25-01-2021 (Mon)

1002.49890

NAV Diff is +0.2585 from Previous Day

0.03% Up

22-01-2021 (Fri)

1002.24040

NAV Diff is +0.0771 from Previous Day

0.01% Up

21-01-2021 (Thu)

1002.16330

NAV Diff is +0.1089 from Previous Day

0.01% Up

20-01-2021 (Wed)

1002.05440

NAV Diff is +0.1179 from Previous Day

0.01% Up

19-01-2021 (Tue)

1001.93650

NAV Diff is +0.0771 from Previous Day

0.01% Up

18-01-2021 (Mon)

1001.85940

NAV Diff is +0.1088 from Previous Day

0.01% Up

15-01-2021 (Fri)

1001.75060

NAV Diff is +0.1361 from Previous Day

0.01% Up

14-01-2021 (Thu)

1001.61450

NAV Diff is -0.1361 from Previous Day

-0.01% Down

13-01-2021 (Wed)

1001.75060

No Difference

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