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

Basic Info:

NAV Value:

10.06360 ⇡ 0.01% As on 11-05-2022 (Wed)

10.06270 ⇡ 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)

10.06360

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.06270

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.06170

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.05890

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.05800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.05700

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.05530

NAV Diff is +0.0027 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.05260

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.05170

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.05080

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.05000

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.04910

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2022 (Fri)

10.04660

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.04570

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.04490

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.04410

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.04330

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.03920

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.03840

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.03760

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.03530

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.03460

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.03380

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03310

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03230

NAV Diff is +0.003 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.02930

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.02850

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.02770

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.02700

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.02490

No Difference

-