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

Basic Info:

NAV Value:

27.39470 ⇡ 0.01% As on 11-05-2022 (Wed)

27.39180 ⇡ 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)

27.39470

NAV Diff is +0.0029 from Previous Day

0.01% Up

10-05-2022 (Tue)

27.39180

NAV Diff is +0.0029 from Previous Day

0.01% Up

09-05-2022 (Mon)

27.38890

NAV Diff is +0.0089 from Previous Day

0.03% Up

06-05-2022 (Fri)

27.38000

NAV Diff is +0.0029 from Previous Day

0.01% Up

05-05-2022 (Thu)

27.37710

NAV Diff is +0.0029 from Previous Day

0.01% Up

04-05-2022 (Wed)

27.37420

NAV Diff is +0.0054 from Previous Day

0.02% Up

02-05-2022 (Mon)

27.36880

NAV Diff is +0.0084 from Previous Day

0.03% Up

29-04-2022 (Fri)

27.36040

NAV Diff is +0.0028 from Previous Day

0.01% Up

28-04-2022 (Thu)

27.35760

NAV Diff is +0.0027 from Previous Day

0.01% Up

27-04-2022 (Wed)

27.35490

NAV Diff is +0.0027 from Previous Day

0.01% Up

26-04-2022 (Tue)

27.35220

NAV Diff is +0.0028 from Previous Day

0.01% Up

25-04-2022 (Mon)

27.34940

NAV Diff is +0.008 from Previous Day

0.03% Up

22-04-2022 (Fri)

27.34140

NAV Diff is +0.0027 from Previous Day

0.01% Up

21-04-2022 (Thu)

27.33870

NAV Diff is +0.0026 from Previous Day

0.01% Up

20-04-2022 (Wed)

27.33610

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-04-2022 (Tue)

27.33350

NAV Diff is +0.0025 from Previous Day

0.01% Up

18-04-2022 (Mon)

27.33100

NAV Diff is +0.0131 from Previous Day

0.05% Up

13-04-2022 (Wed)

27.31790

NAV Diff is +0.0026 from Previous Day

0.01% Up

12-04-2022 (Tue)

27.31530

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-04-2022 (Mon)

27.31280

NAV Diff is +0.0073 from Previous Day

0.03% Up

08-04-2022 (Fri)

27.30550

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-04-2022 (Thu)

27.30310

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-04-2022 (Wed)

27.30070

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-04-2022 (Tue)

27.29840

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-04-2022 (Mon)

27.29600

NAV Diff is +0.0099 from Previous Day

0.04% Up

31-03-2022 (Thu)

27.28610

NAV Diff is +0.0025 from Previous Day

0.01% Up

30-03-2022 (Wed)

27.28360

NAV Diff is +0.0024 from Previous Day

0.01% Up

29-03-2022 (Tue)

27.28120

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-03-2022 (Mon)

27.27880

NAV Diff is +0.007 from Previous Day

0.03% Up

25-03-2022 (Fri)

27.27180

No Difference

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