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

Basic Info:

NAV Value:

33.30550 ⇡ 0.02% As on 25-03-2025 (Tue)

33.30030 ⇡ 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)

33.30550

NAV Diff is +0.0052 from Previous Day

0.02% Up

24-03-2025 (Mon)

33.30030

NAV Diff is +0.0161 from Previous Day

0.05% Up

21-03-2025 (Fri)

33.28420

NAV Diff is +0.0054 from Previous Day

0.02% Up

20-03-2025 (Thu)

33.27880

NAV Diff is +0.0052 from Previous Day

0.02% Up

19-03-2025 (Wed)

33.27360

NAV Diff is +0.0054 from Previous Day

0.02% Up

18-03-2025 (Tue)

33.26820

NAV Diff is +0.0053 from Previous Day

0.02% Up

17-03-2025 (Mon)

33.26290

NAV Diff is +0.0214 from Previous Day

0.06% Up

13-03-2025 (Thu)

33.24150

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-03-2025 (Wed)

33.23620

NAV Diff is +0.0052 from Previous Day

0.02% Up

11-03-2025 (Tue)

33.23100

NAV Diff is +0.0053 from Previous Day

0.02% Up

10-03-2025 (Mon)

33.22570

NAV Diff is +0.0158 from Previous Day

0.05% Up

07-03-2025 (Fri)

33.20990

NAV Diff is +0.0052 from Previous Day

0.02% Up

06-03-2025 (Thu)

33.20470

NAV Diff is +0.005 from Previous Day

0.02% Up

05-03-2025 (Wed)

33.19970

NAV Diff is +0.005 from Previous Day

0.02% Up

04-03-2025 (Tue)

33.19470

NAV Diff is +0.005 from Previous Day

0.02% Up

03-03-2025 (Mon)

33.18970

NAV Diff is +0.0158 from Previous Day

0.05% Up

28-02-2025 (Fri)

33.17390

NAV Diff is +0.0053 from Previous Day

0.02% Up

27-02-2025 (Thu)

33.16860

NAV Diff is +0.0106 from Previous Day

0.03% Up

25-02-2025 (Tue)

33.15800

NAV Diff is +0.0053 from Previous Day

0.02% Up

24-02-2025 (Mon)

33.15270

NAV Diff is +0.0162 from Previous Day

0.05% Up

21-02-2025 (Fri)

33.13650

NAV Diff is +0.0058 from Previous Day

0.02% Up

20-02-2025 (Thu)

33.13070

NAV Diff is +0.011 from Previous Day

0.03% Up

18-02-2025 (Tue)

33.11970

NAV Diff is +0.0055 from Previous Day

0.02% Up

17-02-2025 (Mon)

33.11420

NAV Diff is +0.0163 from Previous Day

0.05% Up

14-02-2025 (Fri)

33.09790

NAV Diff is +0.0055 from Previous Day

0.02% Up

13-02-2025 (Thu)

33.09240

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-02-2025 (Wed)

33.08710

NAV Diff is +0.0057 from Previous Day

0.02% Up

11-02-2025 (Tue)

33.08140

NAV Diff is +0.0056 from Previous Day

0.02% Up

10-02-2025 (Mon)

33.07580

NAV Diff is +0.016 from Previous Day

0.05% Up

07-02-2025 (Fri)

33.05980

No Difference

-