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

Basic Info:

NAV Value:

28.42140 ⇡ 0.01% As on 11-05-2022 (Wed)

28.41820 ⇡ 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)

28.42140

NAV Diff is +0.0032 from Previous Day

0.01% Up

10-05-2022 (Tue)

28.41820

NAV Diff is +0.0032 from Previous Day

0.01% Up

09-05-2022 (Mon)

28.41500

NAV Diff is +0.0098 from Previous Day

0.03% Up

06-05-2022 (Fri)

28.40520

NAV Diff is +0.0033 from Previous Day

0.01% Up

05-05-2022 (Thu)

28.40190

NAV Diff is +0.0033 from Previous Day

0.01% Up

04-05-2022 (Wed)

28.39860

NAV Diff is +0.006 from Previous Day

0.02% Up

02-05-2022 (Mon)

28.39260

NAV Diff is +0.0093 from Previous Day

0.03% Up

29-04-2022 (Fri)

28.38330

NAV Diff is +0.0031 from Previous Day

0.01% Up

28-04-2022 (Thu)

28.38020

NAV Diff is +0.003 from Previous Day

0.01% Up

27-04-2022 (Wed)

28.37720

NAV Diff is +0.003 from Previous Day

0.01% Up

26-04-2022 (Tue)

28.37420

NAV Diff is +0.0031 from Previous Day

0.01% Up

25-04-2022 (Mon)

28.37110

NAV Diff is +0.0089 from Previous Day

0.03% Up

22-04-2022 (Fri)

28.36220

NAV Diff is +0.003 from Previous Day

0.01% Up

21-04-2022 (Thu)

28.35920

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-04-2022 (Wed)

28.35630

NAV Diff is +0.0029 from Previous Day

0.01% Up

19-04-2022 (Tue)

28.35340

NAV Diff is +0.0028 from Previous Day

0.01% Up

18-04-2022 (Mon)

28.35060

NAV Diff is +0.0146 from Previous Day

0.05% Up

13-04-2022 (Wed)

28.33600

NAV Diff is +0.0029 from Previous Day

0.01% Up

12-04-2022 (Tue)

28.33310

NAV Diff is +0.0028 from Previous Day

0.01% Up

11-04-2022 (Mon)

28.33030

NAV Diff is +0.0082 from Previous Day

0.03% Up

08-04-2022 (Fri)

28.32210

NAV Diff is +0.0026 from Previous Day

0.01% Up

07-04-2022 (Thu)

28.31950

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-04-2022 (Wed)

28.31680

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-04-2022 (Tue)

28.31410

NAV Diff is +0.0026 from Previous Day

0.01% Up

04-04-2022 (Mon)

28.31150

NAV Diff is +0.011 from Previous Day

0.04% Up

31-03-2022 (Thu)

28.30050

NAV Diff is +0.0028 from Previous Day

0.01% Up

30-03-2022 (Wed)

28.29770

NAV Diff is +0.0027 from Previous Day

0.01% Up

29-03-2022 (Tue)

28.29500

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-03-2022 (Mon)

28.29230

NAV Diff is +0.0078 from Previous Day

0.03% Up

25-03-2022 (Fri)

28.28450

No Difference

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