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

Basic Info:

NAV Value:

10.00630 ⇡ 0.01% As on 11-05-2022 (Wed)

10.00540 ⇡ 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)

10.00630

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.00540

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.00450

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.00180

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.00090

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.00000

NAV Diff is -0.0218 from Previous Day

-0.22% Down

02-05-2022 (Mon)

10.02180

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2022 (Fri)

10.01930

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.01840

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.01760

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.01680

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.01600

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2022 (Fri)

10.01350

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.01270

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.01190

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.01120

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.01050

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.00650

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.00570

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.00500

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.00280

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.00210

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.00140

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.00070

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.00000

NAV Diff is -0.0208 from Previous Day

-0.21% Down

31-03-2022 (Thu)

10.02080

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.02000

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01930

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01860

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.01650

No Difference

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