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

Basic Info:

NAV Value:

26.01180 ⇡ 0.01% As on 11-05-2022 (Wed)

26.00940 ⇡ 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)

26.01180

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-05-2022 (Tue)

26.00940

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-05-2022 (Mon)

26.00700

NAV Diff is +0.0074 from Previous Day

0.03% Up

06-05-2022 (Fri)

25.99960

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-05-2022 (Thu)

25.99720

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-05-2022 (Wed)

25.99470

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-05-2022 (Mon)

25.99030

NAV Diff is +0.0069 from Previous Day

0.03% Up

29-04-2022 (Fri)

25.98340

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-04-2022 (Thu)

25.98100

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-04-2022 (Wed)

25.97870

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-04-2022 (Tue)

25.97650

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-04-2022 (Mon)

25.97430

NAV Diff is +0.0066 from Previous Day

0.03% Up

22-04-2022 (Fri)

25.96770

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-04-2022 (Thu)

25.96550

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-04-2022 (Wed)

25.96340

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-04-2022 (Tue)

25.96130

NAV Diff is +0.002 from Previous Day

0.01% Up

18-04-2022 (Mon)

25.95930

NAV Diff is +0.0107 from Previous Day

0.04% Up

13-04-2022 (Wed)

25.94860

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-04-2022 (Tue)

25.94650

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-04-2022 (Mon)

25.94440

NAV Diff is +0.0058 from Previous Day

0.02% Up

08-04-2022 (Fri)

25.93860

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-04-2022 (Thu)

25.93670

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2022 (Wed)

25.93480

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2022 (Tue)

25.93290

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2022 (Mon)

25.93100

NAV Diff is +0.008 from Previous Day

0.03% Up

31-03-2022 (Thu)

25.92300

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2022 (Wed)

25.92100

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2022 (Tue)

25.91910

NAV Diff is +0.002 from Previous Day

0.01% Up

28-03-2022 (Mon)

25.91710

NAV Diff is +0.0055 from Previous Day

0.02% Up

25-03-2022 (Fri)

25.91160

No Difference

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