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

Basic Info:

NAV Value:

11.18450 ⇡ 0.02% As on 25-03-2025 (Tue)

11.18270 ⇡ 0.02% As on 24-03-2025 (Mon)

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

25-03-2025 (Tue)

11.18450

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.18270

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.17720

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.17530

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2025 (Wed)

11.17360

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.17170

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.16990

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-03-2025 (Thu)

11.16260

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.16080

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2025 (Tue)

11.15900

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2025 (Mon)

11.15720

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-03-2025 (Fri)

11.15180

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2025 (Thu)

11.15000

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2025 (Wed)

11.14830

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-03-2025 (Tue)

11.14660

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2025 (Mon)

11.14490

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-02-2025 (Fri)

11.13950

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2025 (Thu)

11.13770

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-02-2025 (Tue)

11.13410

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-02-2025 (Mon)

11.13230

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-02-2025 (Fri)

11.12670

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2025 (Thu)

11.12480

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2025 (Tue)

11.12100

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-02-2025 (Mon)

11.11910

NAV Diff is +0.0055 from Previous Day

0.05% Up

14-02-2025 (Fri)

11.11360

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2025 (Thu)

11.11170

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-02-2025 (Wed)

11.10990

NAV Diff is +0.002 from Previous Day

0.02% Up

11-02-2025 (Tue)

11.10790

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-02-2025 (Mon)

11.10600

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-02-2025 (Fri)

11.10060

No Difference

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