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

Basic Info:

NAV Value:

11.11760 ⇡ 0.02% As on 25-03-2025 (Tue)

11.11580 ⇡ 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)

11.11760

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

11.11580

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.11040

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2025 (Thu)

11.10860

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-03-2025 (Wed)

11.10690

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2025 (Tue)

11.10510

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.10330

NAV Diff is +0.0071 from Previous Day

0.06% Up

13-03-2025 (Thu)

11.09620

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.09440

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2025 (Tue)

11.09270

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2025 (Mon)

11.09090

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-03-2025 (Fri)

11.08560

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2025 (Thu)

11.08390

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2025 (Wed)

11.08220

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2025 (Tue)

11.08060

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-03-2025 (Mon)

11.07890

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-02-2025 (Fri)

11.07360

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2025 (Thu)

11.07180

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2025 (Tue)

11.06830

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-02-2025 (Mon)

11.06650

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-02-2025 (Fri)

11.06110

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-02-2025 (Thu)

11.05920

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-02-2025 (Tue)

11.05550

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-02-2025 (Mon)

11.05370

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-02-2025 (Fri)

11.04830

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2025 (Thu)

11.04640

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-02-2025 (Wed)

11.04470

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-02-2025 (Tue)

11.04280

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-02-2025 (Mon)

11.04090

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-02-2025 (Fri)

11.03550

No Difference

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