UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.78% As on 25-05-2021 (Tue)

12.47810 ⇣ -24.78% As on 24-05-2021 (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

25-05-2021 (Tue)

10.00000

NAV Diff is -2.4781 from Previous Day

-24.78% Down

24-05-2021 (Mon)

12.47810

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.47380

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.47240

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.47100

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.46960

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.46820

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.46400

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.46120

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.45980

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.45840

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.45420

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.45250

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.45110

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.44980

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.44850

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.44430

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.44290

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.44150

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.44020

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43880

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43460

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43320

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.42950

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.42770

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-04-2021 (Fri)

12.42250

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42080

NAV Diff is +0.007 from Previous Day

0.06% Up

12-04-2021 (Mon)

12.41380

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-04-2021 (Fri)

12.40640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.40400

No Difference

-