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

Basic Info:

NAV Value:

28.43280 ⇡ 0.03% As on 29-11-2021 (Mon)

28.42560 ⇡ 0.03% As on 26-11-2021 (Fri)

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

29-11-2021 (Mon)

28.43280

NAV Diff is +0.0072 from Previous Day

0.03% Up

26-11-2021 (Fri)

28.42560

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-11-2021 (Thu)

28.42320

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-11-2021 (Wed)

28.42090

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-11-2021 (Tue)

28.41850

NAV Diff is +0.0026 from Previous Day

0.01% Up

22-11-2021 (Mon)

28.41590

NAV Diff is +0.0108 from Previous Day

0.04% Up

18-11-2021 (Thu)

28.40510

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-11-2021 (Wed)

28.40250

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-11-2021 (Tue)

28.40010

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-11-2021 (Mon)

28.39770

NAV Diff is +0.0071 from Previous Day

0.03% Up

12-11-2021 (Fri)

28.39060

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-11-2021 (Thu)

28.38830

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-11-2021 (Wed)

28.38600

NAV Diff is +0.0024 from Previous Day

0.01% Up

09-11-2021 (Tue)

28.38360

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-11-2021 (Mon)

28.38120

NAV Diff is +0.0126 from Previous Day

0.04% Up

03-11-2021 (Wed)

28.36860

NAV Diff is +0.0025 from Previous Day

0.01% Up

02-11-2021 (Tue)

28.36610

NAV Diff is +0.0024 from Previous Day

0.01% Up

01-11-2021 (Mon)

28.36370

NAV Diff is +0.0073 from Previous Day

0.03% Up

29-10-2021 (Fri)

28.35640

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-10-2021 (Thu)

28.35400

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-10-2021 (Wed)

28.35170

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-10-2021 (Tue)

28.34920

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-10-2021 (Mon)

28.34680

NAV Diff is +0.0074 from Previous Day

0.03% Up

22-10-2021 (Fri)

28.33940

NAV Diff is +0.0024 from Previous Day

0.01% Up

21-10-2021 (Thu)

28.33700

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-10-2021 (Wed)

28.33460

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-10-2021 (Mon)

28.32980

NAV Diff is +0.0094 from Previous Day

0.03% Up

14-10-2021 (Thu)

28.32040

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-10-2021 (Wed)

28.31810

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-10-2021 (Tue)

28.31590

No Difference

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