UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.62950 ⇡ 0.01% As on 11-05-2022 (Wed)

26.62720 ⇡ 0.01% As on 10-05-2022 (Tue)

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

11-05-2022 (Wed)

26.62950

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-05-2022 (Tue)

26.62720

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-05-2022 (Mon)

26.62480

NAV Diff is +0.0072 from Previous Day

0.03% Up

06-05-2022 (Fri)

26.61760

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-05-2022 (Thu)

26.61520

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-05-2022 (Wed)

26.61280

NAV Diff is +0.0043 from Previous Day

0.02% Up

02-05-2022 (Mon)

26.60850

NAV Diff is +0.0068 from Previous Day

0.03% Up

29-04-2022 (Fri)

26.60170

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-04-2022 (Thu)

26.59940

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-04-2022 (Wed)

26.59720

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-04-2022 (Tue)

26.59500

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-04-2022 (Mon)

26.59290

NAV Diff is +0.0065 from Previous Day

0.02% Up

22-04-2022 (Fri)

26.58640

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-04-2022 (Thu)

26.58430

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-04-2022 (Wed)

26.58220

NAV Diff is +0.002 from Previous Day

0.01% Up

19-04-2022 (Tue)

26.58020

NAV Diff is +0.002 from Previous Day

0.01% Up

18-04-2022 (Mon)

26.57820

NAV Diff is +0.0104 from Previous Day

0.04% Up

13-04-2022 (Wed)

26.56780

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-04-2022 (Tue)

26.56570

NAV Diff is +0.002 from Previous Day

0.01% Up

11-04-2022 (Mon)

26.56370

NAV Diff is +0.0058 from Previous Day

0.02% Up

08-04-2022 (Fri)

26.55790

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2022 (Thu)

26.55610

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2022 (Wed)

26.55420

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2022 (Tue)

26.55240

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2022 (Mon)

26.55050

NAV Diff is +0.0078 from Previous Day

0.03% Up

31-03-2022 (Thu)

26.54270

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2022 (Wed)

26.54070

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2022 (Tue)

26.53880

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2022 (Mon)

26.53690

NAV Diff is +0.0054 from Previous Day

0.02% Up

25-03-2022 (Fri)

26.53150

No Difference

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