UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton NAV History

Basic Info:

NAV Value:

12.35580 ⇡ 0.02% As on 25-05-2021 (Tue)

12.35380 ⇡ 0.02% 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)

12.35580

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2021 (Mon)

12.35380

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.34990

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.34870

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.34740

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.34610

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.34480

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.34090

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.33840

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.33710

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.33580

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.33200

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.33050

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.32920

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.32800

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.32680

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.32290

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.32170

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.32040

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.31920

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.31790

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.31410

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.31280

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.30940

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.30770

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2021 (Fri)

12.30290

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.30130

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2021 (Mon)

12.29470

NAV Diff is +0.007 from Previous Day

0.06% Up

09-04-2021 (Fri)

12.28770

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.28540

No Difference

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