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

Basic Info:

NAV Value:

10.00000 ⇣ -0.98% As on 25-05-2021 (Tue)

10.09800 ⇣ -0.98% 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 -0.098 from Previous Day

-0.98% Down

24-05-2021 (Mon)

10.09800

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.09480

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.09370

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.09270

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.09160

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.09060

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.08740

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.08530

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.08430

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.08320

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.08010

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.07890

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.07780

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.07680

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.07580

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.07270

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.07170

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.07060

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.06960

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.06860

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.06550

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.06440

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-04-2021 (Tue)

10.06160

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.06030

NAV Diff is +0.004 from Previous Day

0.04% Up

16-04-2021 (Fri)

10.05630

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.05500

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-04-2021 (Mon)

10.04960

NAV Diff is +0.0057 from Previous Day

0.06% Up

09-04-2021 (Fri)

10.04390

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.04200

No Difference

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