UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.20650 ⇡ 0.01% As on 11-05-2022 (Wed)

10.20550 ⇡ 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)

10.20650

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.20550

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.20450

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.20140

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.20040

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.19940

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.19750

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.19460

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.19360

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.19270

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.19180

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.19090

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.18810

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.18720

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.18630

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.18550

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.18460

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.18020

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.17930

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.17840

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.17600

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.17520

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.17440

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.17360

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.17280

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.16950

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.16860

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.16780

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.16700

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.16470

No Difference

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