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

Basic Info:

NAV Value:

27.90200 ⇡ 0.01% As on 11-05-2022 (Wed)

27.89900 ⇡ 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)

27.90200

NAV Diff is +0.003 from Previous Day

0.01% Up

10-05-2022 (Tue)

27.89900

NAV Diff is +0.003 from Previous Day

0.01% Up

09-05-2022 (Mon)

27.89600

NAV Diff is +0.0091 from Previous Day

0.03% Up

06-05-2022 (Fri)

27.88690

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-05-2022 (Thu)

27.88380

NAV Diff is +0.0031 from Previous Day

0.01% Up

04-05-2022 (Wed)

27.88070

NAV Diff is +0.0055 from Previous Day

0.02% Up

02-05-2022 (Mon)

27.87520

NAV Diff is +0.0087 from Previous Day

0.03% Up

29-04-2022 (Fri)

27.86650

NAV Diff is +0.003 from Previous Day

0.01% Up

28-04-2022 (Thu)

27.86350

NAV Diff is +0.0028 from Previous Day

0.01% Up

27-04-2022 (Wed)

27.86070

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-04-2022 (Tue)

27.85790

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-04-2022 (Mon)

27.85510

NAV Diff is +0.0083 from Previous Day

0.03% Up

22-04-2022 (Fri)

27.84680

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-04-2022 (Thu)

27.84400

NAV Diff is +0.0027 from Previous Day

0.01% Up

20-04-2022 (Wed)

27.84130

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-04-2022 (Tue)

27.83870

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-04-2022 (Mon)

27.83610

NAV Diff is +0.0136 from Previous Day

0.05% Up

13-04-2022 (Wed)

27.82250

NAV Diff is +0.0028 from Previous Day

0.01% Up

12-04-2022 (Tue)

27.81970

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-04-2022 (Mon)

27.81710

NAV Diff is +0.0075 from Previous Day

0.03% Up

08-04-2022 (Fri)

27.80960

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-04-2022 (Thu)

27.80710

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-04-2022 (Wed)

27.80470

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-04-2022 (Tue)

27.80220

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-04-2022 (Mon)

27.79970

NAV Diff is +0.0102 from Previous Day

0.04% Up

31-03-2022 (Thu)

27.78950

NAV Diff is +0.0026 from Previous Day

0.01% Up

30-03-2022 (Wed)

27.78690

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-03-2022 (Tue)

27.78440

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-03-2022 (Mon)

27.78200

NAV Diff is +0.0072 from Previous Day

0.03% Up

25-03-2022 (Fri)

27.77480

No Difference

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