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

Basic Info:

NAV Value:

10.07490 ⇡ 0.01% As on 11-05-2022 (Wed)

10.07380 ⇡ 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)

10.07490

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.07380

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.07270

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.06950

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.06840

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.06730

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.06530

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06230

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06120

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06020

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.05920

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.05820

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.05530

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.05430

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.05330

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05240

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05150

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.04660

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.04570

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.04480

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04210

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04120

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04030

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.03950

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.03860

NAV Diff is +0.0036 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.03500

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03400

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03310

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03230

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.02970

No Difference

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