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

Basic Info:

NAV Value:

26.84600 ⇡ 0.01% As on 11-05-2022 (Wed)

26.84380 ⇡ 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)

26.84600

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-05-2022 (Tue)

26.84380

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-05-2022 (Mon)

26.84150

NAV Diff is +0.0068 from Previous Day

0.03% Up

06-05-2022 (Fri)

26.83470

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-05-2022 (Thu)

26.83240

NAV Diff is +0.0023 from Previous Day

0.01% Up

04-05-2022 (Wed)

26.83010

NAV Diff is +0.004 from Previous Day

0.01% Up

02-05-2022 (Mon)

26.82610

NAV Diff is +0.0064 from Previous Day

0.02% Up

29-04-2022 (Fri)

26.81970

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-04-2022 (Thu)

26.81760

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-04-2022 (Wed)

26.81550

NAV Diff is +0.002 from Previous Day

0.01% Up

26-04-2022 (Tue)

26.81350

NAV Diff is +0.002 from Previous Day

0.01% Up

25-04-2022 (Mon)

26.81150

NAV Diff is +0.0061 from Previous Day

0.02% Up

22-04-2022 (Fri)

26.80540

NAV Diff is +0.002 from Previous Day

0.01% Up

21-04-2022 (Thu)

26.80340

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2022 (Wed)

26.80150

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2022 (Tue)

26.79960

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-04-2022 (Mon)

26.79780

NAV Diff is +0.0098 from Previous Day

0.04% Up

13-04-2022 (Wed)

26.78800

NAV Diff is +0.002 from Previous Day

0.01% Up

12-04-2022 (Tue)

26.78600

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2022 (Mon)

26.78410

NAV Diff is +0.0053 from Previous Day

0.02% Up

08-04-2022 (Fri)

26.77880

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2022 (Thu)

26.77700

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-04-2022 (Wed)

26.77530

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-04-2022 (Tue)

26.77360

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-04-2022 (Mon)

26.77180

NAV Diff is +0.0072 from Previous Day

0.03% Up

31-03-2022 (Thu)

26.76460

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

26.76270

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2022 (Tue)

26.76100

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-03-2022 (Mon)

26.75920

NAV Diff is +0.005 from Previous Day

0.02% Up

25-03-2022 (Fri)

26.75420

No Difference

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