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

Basic Info:

NAV Value:

10.03250 ⇣ -0.24% As on 23-09-2020 (Wed)

10.05660 ⇣ -0.24% As on 22-09-2020 (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

23-09-2020 (Wed)

10.03250

NAV Diff is -0.0241 from Previous Day

-0.24% Down

22-09-2020 (Tue)

10.05660

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.05580

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-09-2020 (Fri)

10.05320

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.05240

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.05150

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.05070

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2020 (Mon)

10.04980

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.04730

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.04640

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.04560

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.04470

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.04380

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.04140

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.04060

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.03980

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.03900

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.03820

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2020 (Fri)

10.03570

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.03490

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.03410

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.03330

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.03250

NAV Diff is -0.025 from Previous Day

-0.25% Down

21-08-2020 (Fri)

10.05750

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.05670

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.05590

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.05510

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.05420

NAV Diff is +0.0026 from Previous Day

0.03% Up

14-08-2020 (Fri)

10.05160

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.05080

No Difference

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