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

Basic Info:

NAV Value:

10.01630 ⇡ 0.01% As on 11-05-2022 (Wed)

10.01550 ⇡ 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)

10.01630

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.01550

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.01470

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.01210

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.01130

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.01040

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.00890

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2022 (Fri)

10.00650

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.00570

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.00500

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.00420

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.00340

NAV Diff is -0.0205 from Previous Day

-0.2% Down

22-04-2022 (Fri)

10.02390

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.02320

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.02240

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.02170

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.02110

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.01740

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.01670

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.01600

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.01400

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.01330

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.01270

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.01200

NAV Diff is +0.0006 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.01140

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.00860

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.00790

NAV Diff is +0.0006 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.00730

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.00660

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.00470

No Difference

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