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

Basic Info:

NAV Value:

10.00000 ⇣ -23.54% As on 25-05-2021 (Tue)

12.35360 ⇣ -23.54% 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 -2.3536 from Previous Day

-23.54% Down

24-05-2021 (Mon)

12.35360

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.34970

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.34840

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.34710

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.34580

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.34450

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.34070

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.33810

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.33680

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.33560

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.33180

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.33030

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.32900

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.32780

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.32660

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.32270

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.32150

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.32020

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.31900

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.31780

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.31390

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.31270

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.30920

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.30760

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2021 (Fri)

12.30280

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.30120

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2021 (Mon)

12.29460

NAV Diff is +0.007 from Previous Day

0.06% Up

09-04-2021 (Fri)

12.28760

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.28540

No Difference

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