UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.08030 ⇡ 0.01% As on 11-05-2022 (Wed)

10.07910 ⇡ 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)

10.08030

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.07910

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.07800

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.07450

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.07340

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.07220

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.07010

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06680

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06460

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.06360

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.06250

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.05930

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.05820

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.05720

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05620

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05520

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.05000

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.04900

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.04800

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04510

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04420

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04320

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04230

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04130

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.03740

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03640

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03550

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03450

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03180

No Difference

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