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

Basic Info:

NAV Value:

25.77980 ⇡ 0.01% As on 11-05-2022 (Wed)

25.77760 ⇡ 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)

25.77980

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-05-2022 (Tue)

25.77760

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-05-2022 (Mon)

25.77550

NAV Diff is +0.0065 from Previous Day

0.03% Up

06-05-2022 (Fri)

25.76900

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-05-2022 (Thu)

25.76680

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-05-2022 (Wed)

25.76460

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-05-2022 (Mon)

25.76070

NAV Diff is +0.0061 from Previous Day

0.02% Up

29-04-2022 (Fri)

25.75460

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-04-2022 (Thu)

25.75250

NAV Diff is +0.002 from Previous Day

0.01% Up

27-04-2022 (Wed)

25.75050

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2022 (Tue)

25.74860

NAV Diff is +0.002 from Previous Day

0.01% Up

25-04-2022 (Mon)

25.74660

NAV Diff is +0.0058 from Previous Day

0.02% Up

22-04-2022 (Fri)

25.74080

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-04-2022 (Thu)

25.73890

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2022 (Wed)

25.73700

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2022 (Tue)

25.73520

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2022 (Mon)

25.73350

NAV Diff is +0.0094 from Previous Day

0.04% Up

13-04-2022 (Wed)

25.72410

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2022 (Tue)

25.72220

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-04-2022 (Mon)

25.72040

NAV Diff is +0.0052 from Previous Day

0.02% Up

08-04-2022 (Fri)

25.71520

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2022 (Thu)

25.71360

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2022 (Wed)

25.71190

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2022 (Tue)

25.71030

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-04-2022 (Mon)

25.70860

NAV Diff is +0.007 from Previous Day

0.03% Up

31-03-2022 (Thu)

25.70160

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

25.69980

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2022 (Tue)

25.69810

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2022 (Mon)

25.69640

NAV Diff is +0.0048 from Previous Day

0.02% Up

25-03-2022 (Fri)

25.69160

No Difference

-