UTI India Dynamic Equity SGD Retail Acc (IE000ZP310H0)
7.854
0.00 (0.00%)
SGD |
Oct 28 2026
IE000ZP310H0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.854 |
| October 27, 2026 | 7.852 |
| October 23, 2026 | 7.726 |
| October 22, 2026 | 7.802 |
| October 21, 2026 | 7.862 |
| October 19, 2026 | 7.944 |
| October 16, 2026 | 7.948 |
| October 15, 2026 | 8.027 |
| October 14, 2026 | 7.989 |
| October 13, 2026 | 8.004 |
| October 12, 2026 | 7.892 |
| October 09, 2026 | 7.842 |
| October 08, 2026 | 7.742 |
| October 07, 2026 | 7.871 |
| October 06, 2026 | 7.954 |
| October 05, 2026 | 7.832 |
| October 01, 2026 | 7.822 |
| September 30, 2026 | 7.861 |
| September 29, 2026 | 7.881 |
| September 28, 2026 | 7.969 |
| September 25, 2026 | 8.076 |
| September 24, 2026 | 7.981 |
| September 23, 2026 | 8.184 |
| September 22, 2026 | 8.133 |
| September 21, 2026 | 8.171 |
| Date | Value |
|---|---|
| September 18, 2026 | 8.160 |
| September 17, 2026 | 8.072 |
| September 16, 2026 | 8.016 |
| September 15, 2026 | 7.918 |
| September 11, 2026 | 8.115 |
| September 10, 2026 | 8.181 |
| September 09, 2026 | 8.188 |
| September 08, 2026 | 8.304 |
| September 07, 2026 | 8.331 |
| September 04, 2026 | 8.372 |
| September 03, 2026 | 8.410 |
| September 02, 2026 | 8.423 |
| September 01, 2026 | 8.472 |
| August 31, 2026 | 8.462 |
| August 28, 2026 | 8.480 |
| August 27, 2026 | 8.462 |
| August 25, 2026 | 8.467 |
| August 24, 2026 | 8.454 |
| August 21, 2026 | 8.376 |
| August 20, 2026 | 8.504 |
| August 19, 2026 | 8.461 |
| August 18, 2026 | 8.476 |
| August 17, 2026 | 8.508 |
| August 14, 2026 | 8.556 |
| August 13, 2026 | 8.575 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ZP310H0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ZP310H0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |