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

Basic Info:

NAV Value:

10.02860 ⇡ 0.01% As on 11-05-2022 (Wed)

10.02770 ⇡ 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)

10.02860

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.02770

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.02690

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.02420

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.02330

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.02230

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.02070

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2022 (Fri)

10.01820

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.01730

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.01650

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.01570

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.01490

NAV Diff is -0.0214 from Previous Day

-0.21% Down

22-04-2022 (Fri)

10.03630

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.03550

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.03470

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.03400

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.03320

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.02930

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.02850

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.02770

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.02560

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.02490

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.02420

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.02350

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.02270

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.01980

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2022 (Wed)

10.01970

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.01900

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.01830

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.01630

No Difference

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