UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.69120 ⇡ 0.02% As on 29-04-2025 (Tue)

10.68940 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Close Ended

MF Category:

Income

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)

10.69120

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.68940

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-04-2025 (Fri)

10.68400

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2025 (Thu)

10.68230

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2025 (Wed)

10.68070

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.67850

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2025 (Mon)

10.67710

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-04-2025 (Thu)

10.67000

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2025 (Wed)

10.66780

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.66610

NAV Diff is +0.0075 from Previous Day

0.07% Up

11-04-2025 (Fri)

10.65860

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-04-2025 (Wed)

10.65430

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2025 (Tue)

10.65170

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.64960

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-04-2025 (Fri)

10.64310

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2025 (Thu)

10.64120

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.63960

NAV Diff is +0.0081 from Previous Day

0.08% Up

31-03-2025 (Mon)

10.63150

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.62590

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2025 (Thu)

10.62340

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.62170

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2025 (Tue)

10.62030

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.61820

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.61180

NAV Diff is -0.4725 from Previous Day

-4.45% Down

20-03-2025 (Thu)

11.08430

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2025 (Wed)

11.08290

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-03-2025 (Tue)

11.07950

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2025 (Mon)

11.07870

NAV Diff is +0.0078 from Previous Day

0.07% Up

13-03-2025 (Thu)

11.07090

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.06920

No Difference

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