» Nav History
Nav History
UTI-Treasury Advantage Fund - Direct (Div-A) - Scheme Profile
| NAV 24 Apr | 998.19 | -2.10 (-0.21%) |
| Date | Nav(Rs) |
| 24-04-2020 | 998.19 |
| 23-04-2020 | 1000.29 |
| 22-04-2020 | 999.50 |
| 21-04-2020 | 999.00 |
| 20-04-2020 | 998.23 |
| 17-04-2020 | 996.64 |
| 16-04-2020 | 994.52 |
| 15-04-2020 | 993.50 |
| 13-04-2020 | 992.83 |
| 09-04-2020 | 992.30 |
| 08-04-2020 | 992.24 |
| 07-04-2020 | 992.49 |
| 03-04-2020 | 992.60 |
| 31-03-2020 | 992.53 |
| 30-03-2020 | 991.58 |
| 27-03-2020 | 991.53 |
| 26-03-2020 | 980.88 |
| 24-03-2020 | 979.36 |
| 23-03-2020 | 979.77 |
| 20-03-2020 | 981.71 |
