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

Basic Info:

NAV Value:

26.08450 ⇡ 0.01% As on 11-05-2022 (Wed)

26.08190 ⇡ 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)

26.08450

NAV Diff is +0.0026 from Previous Day

0.01% Up

10-05-2022 (Tue)

26.08190

NAV Diff is +0.0025 from Previous Day

0.01% Up

09-05-2022 (Mon)

26.07940

NAV Diff is +0.0078 from Previous Day

0.03% Up

06-05-2022 (Fri)

26.07160

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-05-2022 (Thu)

26.06900

NAV Diff is +0.0026 from Previous Day

0.01% Up

04-05-2022 (Wed)

26.06640

NAV Diff is +0.0047 from Previous Day

0.02% Up

02-05-2022 (Mon)

26.06170

NAV Diff is +0.0074 from Previous Day

0.03% Up

29-04-2022 (Fri)

26.05430

NAV Diff is +0.0026 from Previous Day

0.01% Up

28-04-2022 (Thu)

26.05170

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-04-2022 (Wed)

26.04940

NAV Diff is +0.0024 from Previous Day

0.01% Up

26-04-2022 (Tue)

26.04700

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-04-2022 (Mon)

26.04460

NAV Diff is +0.007 from Previous Day

0.03% Up

22-04-2022 (Fri)

26.03760

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-04-2022 (Thu)

26.03520

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-04-2022 (Wed)

26.03300

NAV Diff is +0.0022 from Previous Day

0.01% Up

19-04-2022 (Tue)

26.03080

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-04-2022 (Mon)

26.02860

NAV Diff is +0.0114 from Previous Day

0.04% Up

13-04-2022 (Wed)

26.01720

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-04-2022 (Tue)

26.01490

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-04-2022 (Mon)

26.01270

NAV Diff is +0.0063 from Previous Day

0.02% Up

08-04-2022 (Fri)

26.00640

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-04-2022 (Thu)

26.00430

NAV Diff is +0.002 from Previous Day

0.01% Up

06-04-2022 (Wed)

26.00230

NAV Diff is +0.002 from Previous Day

0.01% Up

05-04-2022 (Tue)

26.00030

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-04-2022 (Mon)

25.99820

NAV Diff is +0.0086 from Previous Day

0.03% Up

31-03-2022 (Thu)

25.98960

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-03-2022 (Wed)

25.98740

NAV Diff is +0.002 from Previous Day

0.01% Up

29-03-2022 (Tue)

25.98540

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-03-2022 (Mon)

25.98330

NAV Diff is +0.006 from Previous Day

0.02% Up

25-03-2022 (Fri)

25.97730

No Difference

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