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

Basic Info:

NAV Value:

27.67070 ⇡ 0.01% As on 11-05-2022 (Wed)

27.66770 ⇡ 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)

27.67070

NAV Diff is +0.003 from Previous Day

0.01% Up

10-05-2022 (Tue)

27.66770

NAV Diff is +0.003 from Previous Day

0.01% Up

09-05-2022 (Mon)

27.66470

NAV Diff is +0.0091 from Previous Day

0.03% Up

06-05-2022 (Fri)

27.65560

NAV Diff is +0.0031 from Previous Day

0.01% Up

05-05-2022 (Thu)

27.65250

NAV Diff is +0.003 from Previous Day

0.01% Up

04-05-2022 (Wed)

27.64950

NAV Diff is +0.0056 from Previous Day

0.02% Up

02-05-2022 (Mon)

27.64390

NAV Diff is +0.0087 from Previous Day

0.03% Up

29-04-2022 (Fri)

27.63520

NAV Diff is +0.0029 from Previous Day

0.01% Up

28-04-2022 (Thu)

27.63230

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-04-2022 (Wed)

27.62940

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-04-2022 (Tue)

27.62660

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-04-2022 (Mon)

27.62380

NAV Diff is +0.0084 from Previous Day

0.03% Up

22-04-2022 (Fri)

27.61540

NAV Diff is +0.0027 from Previous Day

0.01% Up

21-04-2022 (Thu)

27.61270

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-04-2022 (Wed)

27.60990

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-04-2022 (Tue)

27.60730

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-04-2022 (Mon)

27.60470

NAV Diff is +0.0136 from Previous Day

0.05% Up

13-04-2022 (Wed)

27.59110

NAV Diff is +0.0028 from Previous Day

0.01% Up

12-04-2022 (Tue)

27.58830

NAV Diff is +0.0036 from Previous Day

0.01% Up

11-04-2022 (Mon)

27.58470

NAV Diff is +0.0076 from Previous Day

0.03% Up

08-04-2022 (Fri)

27.57710

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-04-2022 (Thu)

27.57460

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-04-2022 (Wed)

27.57220

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-04-2022 (Tue)

27.56970

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-04-2022 (Mon)

27.56720

NAV Diff is +0.0102 from Previous Day

0.04% Up

31-03-2022 (Thu)

27.55700

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-03-2022 (Wed)

27.55430

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-03-2022 (Tue)

27.55180

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-03-2022 (Mon)

27.54930

NAV Diff is +0.0072 from Previous Day

0.03% Up

25-03-2022 (Fri)

27.54210

No Difference

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