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

Basic Info:

NAV Value:

10.06500 ⇡ 0.01% As on 10-12-2020 (Thu)

10.06410 ⇡ 0.01% As on 09-12-2020 (Wed)

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

10-12-2020 (Thu)

10.06500

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-12-2020 (Wed)

10.06410

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-12-2020 (Tue)

10.06330

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-12-2020 (Mon)

10.06260

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2020 (Fri)

10.06030

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-12-2020 (Thu)

10.05950

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-12-2020 (Wed)

10.05880

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-12-2020 (Tue)

10.05800

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-11-2020 (Fri)

10.05510

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-11-2020 (Thu)

10.05440

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-11-2020 (Wed)

10.05370

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-11-2020 (Tue)

10.05310

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-11-2020 (Mon)

10.05240

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2020 (Fri)

10.05020

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-11-2020 (Thu)

10.04950

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-11-2020 (Wed)

10.04890

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-11-2020 (Tue)

10.04820

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-11-2020 (Fri)

10.04560

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-11-2020 (Thu)

10.04500

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-11-2020 (Wed)

10.04430

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-11-2020 (Tue)

10.04360

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-11-2020 (Mon)

10.04290

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-11-2020 (Fri)

10.04070

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-11-2020 (Thu)

10.03990

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-11-2020 (Wed)

10.03920

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-11-2020 (Tue)

10.03850

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-11-2020 (Mon)

10.03780

NAV Diff is +0.003 from Previous Day

0.03% Up

29-10-2020 (Thu)

10.03480

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-10-2020 (Wed)

10.03400

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-10-2020 (Tue)

10.03330

No Difference

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