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

Basic Info:

NAV Value:

26.12570 ⇡ 0.01% As on 11-05-2022 (Wed)

26.12350 ⇡ 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)

26.12570

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-05-2022 (Tue)

26.12350

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-05-2022 (Mon)

26.12140

NAV Diff is +0.0067 from Previous Day

0.03% Up

06-05-2022 (Fri)

26.11470

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-05-2022 (Thu)

26.11250

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-05-2022 (Wed)

26.11030

NAV Diff is +0.004 from Previous Day

0.02% Up

02-05-2022 (Mon)

26.10630

NAV Diff is +0.0062 from Previous Day

0.02% Up

29-04-2022 (Fri)

26.10010

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-04-2022 (Thu)

26.09800

NAV Diff is +0.002 from Previous Day

0.01% Up

27-04-2022 (Wed)

26.09600

NAV Diff is +0.002 from Previous Day

0.01% Up

26-04-2022 (Tue)

26.09400

NAV Diff is +0.002 from Previous Day

0.01% Up

25-04-2022 (Mon)

26.09200

NAV Diff is +0.0058 from Previous Day

0.02% Up

22-04-2022 (Fri)

26.08620

NAV Diff is +0.002 from Previous Day

0.01% Up

21-04-2022 (Thu)

26.08420

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2022 (Wed)

26.08230

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

26.08050

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

26.07870

NAV Diff is +0.0095 from Previous Day

0.04% Up

13-04-2022 (Wed)

26.06920

NAV Diff is +0.002 from Previous Day

0.01% Up

12-04-2022 (Tue)

26.06720

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2022 (Mon)

26.06540

NAV Diff is +0.0052 from Previous Day

0.02% Up

08-04-2022 (Fri)

26.06020

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2022 (Thu)

26.05850

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2022 (Wed)

26.05680

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2022 (Tue)

26.05520

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-04-2022 (Mon)

26.05340

NAV Diff is +0.007 from Previous Day

0.03% Up

31-03-2022 (Thu)

26.04640

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

26.04450

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2022 (Tue)

26.04280

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2022 (Mon)

26.04110

NAV Diff is +0.0049 from Previous Day

0.02% Up

25-03-2022 (Fri)

26.03620

No Difference

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