UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

27.34970 ⇡ 0.01% As on 11-05-2022 (Wed)

27.34720 ⇡ 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)

27.34970

NAV Diff is +0.0025 from Previous Day

0.01% Up

10-05-2022 (Tue)

27.34720

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-05-2022 (Mon)

27.34480

NAV Diff is +0.0074 from Previous Day

0.03% Up

06-05-2022 (Fri)

27.33740

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-05-2022 (Thu)

27.33490

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-05-2022 (Wed)

27.33240

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-05-2022 (Mon)

27.32800

NAV Diff is +0.0069 from Previous Day

0.03% Up

29-04-2022 (Fri)

27.32110

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-04-2022 (Thu)

27.31870

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-04-2022 (Wed)

27.31650

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-04-2022 (Tue)

27.31430

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-04-2022 (Mon)

27.31210

NAV Diff is +0.0066 from Previous Day

0.02% Up

22-04-2022 (Fri)

27.30550

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-04-2022 (Thu)

27.30330

NAV Diff is +0.0022 from Previous Day

0.01% Up

20-04-2022 (Wed)

27.30110

NAV Diff is +0.002 from Previous Day

0.01% Up

19-04-2022 (Tue)

27.29910

NAV Diff is +0.002 from Previous Day

0.01% Up

18-04-2022 (Mon)

27.29710

NAV Diff is +0.0108 from Previous Day

0.04% Up

13-04-2022 (Wed)

27.28630

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-04-2022 (Tue)

27.28420

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-04-2022 (Mon)

27.28210

NAV Diff is +0.0059 from Previous Day

0.02% Up

08-04-2022 (Fri)

27.27620

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-04-2022 (Thu)

27.27430

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2022 (Wed)

27.27240

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2022 (Tue)

27.27050

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2022 (Mon)

27.26860

NAV Diff is +0.008 from Previous Day

0.03% Up

31-03-2022 (Thu)

27.26060

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-03-2022 (Wed)

27.25850

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2022 (Tue)

27.25660

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2022 (Mon)

27.25470

NAV Diff is +0.0056 from Previous Day

0.02% Up

25-03-2022 (Fri)

27.24910

No Difference

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