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

Basic Info:

NAV Value:

33.74640 ⇡ 0.02% As on 25-03-2025 (Tue)

33.74100 ⇡ 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)

33.74640

NAV Diff is +0.0054 from Previous Day

0.02% Up

24-03-2025 (Mon)

33.74100

NAV Diff is +0.0166 from Previous Day

0.05% Up

21-03-2025 (Fri)

33.72440

NAV Diff is +0.0055 from Previous Day

0.02% Up

20-03-2025 (Thu)

33.71890

NAV Diff is +0.0054 from Previous Day

0.02% Up

19-03-2025 (Wed)

33.71350

NAV Diff is +0.0055 from Previous Day

0.02% Up

18-03-2025 (Tue)

33.70800

NAV Diff is +0.0055 from Previous Day

0.02% Up

17-03-2025 (Mon)

33.70250

NAV Diff is +0.022 from Previous Day

0.07% Up

13-03-2025 (Thu)

33.68050

NAV Diff is +0.0055 from Previous Day

0.02% Up

12-03-2025 (Wed)

33.67500

NAV Diff is +0.0054 from Previous Day

0.02% Up

11-03-2025 (Tue)

33.66960

NAV Diff is +0.0054 from Previous Day

0.02% Up

10-03-2025 (Mon)

33.66420

NAV Diff is +0.0163 from Previous Day

0.05% Up

07-03-2025 (Fri)

33.64790

NAV Diff is +0.0054 from Previous Day

0.02% Up

06-03-2025 (Thu)

33.64250

NAV Diff is +0.0051 from Previous Day

0.02% Up

05-03-2025 (Wed)

33.63740

NAV Diff is +0.0052 from Previous Day

0.02% Up

04-03-2025 (Tue)

33.63220

NAV Diff is +0.0052 from Previous Day

0.02% Up

03-03-2025 (Mon)

33.62700

NAV Diff is +0.0162 from Previous Day

0.05% Up

28-02-2025 (Fri)

33.61080

NAV Diff is +0.0055 from Previous Day

0.02% Up

27-02-2025 (Thu)

33.60530

NAV Diff is +0.0109 from Previous Day

0.03% Up

25-02-2025 (Tue)

33.59440

NAV Diff is +0.0055 from Previous Day

0.02% Up

24-02-2025 (Mon)

33.58890

NAV Diff is +0.0167 from Previous Day

0.05% Up

21-02-2025 (Fri)

33.57220

NAV Diff is +0.0059 from Previous Day

0.02% Up

20-02-2025 (Thu)

33.56630

NAV Diff is +0.0113 from Previous Day

0.03% Up

18-02-2025 (Tue)

33.55500

NAV Diff is +0.0058 from Previous Day

0.02% Up

17-02-2025 (Mon)

33.54920

NAV Diff is +0.0167 from Previous Day

0.05% Up

14-02-2025 (Fri)

33.53250

NAV Diff is +0.0057 from Previous Day

0.02% Up

13-02-2025 (Thu)

33.52680

NAV Diff is +0.0054 from Previous Day

0.02% Up

12-02-2025 (Wed)

33.52140

NAV Diff is +0.0059 from Previous Day

0.02% Up

11-02-2025 (Tue)

33.51550

NAV Diff is +0.0058 from Previous Day

0.02% Up

10-02-2025 (Mon)

33.50970

NAV Diff is +0.0165 from Previous Day

0.05% Up

07-02-2025 (Fri)

33.49320

No Difference

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