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

Basic Info:

NAV Value:

10.07590 ⇡ 0.01% As on 11-05-2022 (Wed)

10.07480 ⇡ 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)

10.07590

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.07480

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.07370

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.07040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.06930

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.06820

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.06610

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06300

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06190

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06090

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.05990

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.05890

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.05590

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.05490

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.05390

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05300

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05200

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.04710

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.04610

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.04520

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04250

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04160

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04070

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03980

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03890

NAV Diff is +0.0037 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.03520

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03430

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03340

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03250

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.02990

No Difference

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