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

Basic Info:

NAV Value:

10.00000 ⇣ -1.04% As on 25-05-2021 (Tue)

10.10400 ⇣ -1.04% 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 -0.104 from Previous Day

-1.04% Down

24-05-2021 (Mon)

10.10400

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.10050

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.09940

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.09820

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.09710

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.09600

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.09250

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.09030

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.08910

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.08800

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.08460

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.08330

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.08210

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.08110

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.08000

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.07660

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.07550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.07430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.07320

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.07210

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.06870

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.06760

NAV Diff is +0.003 from Previous Day

0.03% Up

20-04-2021 (Tue)

10.06460

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.06320

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-04-2021 (Fri)

10.05890

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.05750

NAV Diff is +0.0056 from Previous Day

0.06% Up

12-04-2021 (Mon)

10.05190

NAV Diff is +0.006 from Previous Day

0.06% Up

09-04-2021 (Fri)

10.04590

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.04390

No Difference

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