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

Basic Info:

NAV Value:

26.26550 ⇡ 0.01% As on 11-05-2022 (Wed)

26.26320 ⇡ 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)

26.26550

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-05-2022 (Tue)

26.26320

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-05-2022 (Mon)

26.26080

NAV Diff is +0.007 from Previous Day

0.03% Up

06-05-2022 (Fri)

26.25380

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-05-2022 (Thu)

26.25140

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-05-2022 (Wed)

26.24900

NAV Diff is +0.0043 from Previous Day

0.02% Up

02-05-2022 (Mon)

26.24470

NAV Diff is +0.0066 from Previous Day

0.03% Up

29-04-2022 (Fri)

26.23810

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-04-2022 (Thu)

26.23580

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-04-2022 (Wed)

26.23370

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-04-2022 (Tue)

26.23150

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-04-2022 (Mon)

26.22940

NAV Diff is +0.0063 from Previous Day

0.02% Up

22-04-2022 (Fri)

26.22310

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-04-2022 (Thu)

26.22100

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-04-2022 (Wed)

26.21890

NAV Diff is +0.002 from Previous Day

0.01% Up

19-04-2022 (Tue)

26.21690

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2022 (Mon)

26.21500

NAV Diff is +0.0103 from Previous Day

0.04% Up

13-04-2022 (Wed)

26.20470

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-04-2022 (Tue)

26.20260

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2022 (Mon)

26.20070

NAV Diff is +0.0057 from Previous Day

0.02% Up

08-04-2022 (Fri)

26.19500

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2022 (Thu)

26.19320

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2022 (Wed)

26.19130

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2022 (Tue)

26.18950

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-04-2022 (Mon)

26.18760

NAV Diff is +0.0076 from Previous Day

0.03% Up

31-03-2022 (Thu)

26.18000

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2022 (Wed)

26.17800

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2022 (Tue)

26.17610

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-03-2022 (Mon)

26.17430

NAV Diff is +0.0054 from Previous Day

0.02% Up

25-03-2022 (Fri)

26.16890

No Difference

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