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

Basic Info:

NAV Value:

10.10080 ⇡ 0.01% As on 11-05-2022 (Wed)

10.09980 ⇡ 0.01% As on 10-05-2022 (Tue)

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

11-05-2022 (Wed)

10.10080

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.09980

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.09870

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.09530

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.09420

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.09310

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.09110

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.08790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.08680

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.08580

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.08480

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.08370

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.08070

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.07970

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.07870

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.07770

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.07680

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.07180

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.07080

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.06970

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.06690

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.06600

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.06510

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.06420

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.06330

NAV Diff is +0.0037 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.05960

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.05860

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.05770

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.05680

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.05410

No Difference

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