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

Basic Info:

NAV Value:

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

12.35420 ⇣ -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 -2.3542 from Previous Day

-23.54% Down

24-05-2021 (Mon)

12.35420

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.35030

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.34900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.34770

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.34640

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.34520

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.34130

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.33870

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.33750

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.33620

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.33240

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.33090

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.32960

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.32840

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.32720

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.32330

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.32210

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.32080

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.31960

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.31830

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.31450

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.31320

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-04-2021 (Tue)

12.30980

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.30820

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2021 (Fri)

12.30330

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.30170

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-04-2021 (Mon)

12.29510

NAV Diff is +0.007 from Previous Day

0.06% Up

09-04-2021 (Fri)

12.28810

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.28590

No Difference

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