UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.41900 ⇣ -3.82% As on 25-05-2021 (Tue)

11.85530 ⇣ -3.82% 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)

11.41900

NAV Diff is -0.4363 from Previous Day

-3.82% Down

24-05-2021 (Mon)

11.85530

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.85070

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.84910

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.84760

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.84600

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.84440

NAV Diff is +0.0047 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.83970

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-05-2021 (Wed)

11.83660

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.83510

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.83350

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-05-2021 (Fri)

11.82890

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-05-2021 (Thu)

11.82720

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2021 (Wed)

11.82560

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2021 (Tue)

11.82420

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2021 (Mon)

11.82270

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-04-2021 (Fri)

11.81810

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2021 (Thu)

11.81660

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

11.81510

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2021 (Tue)

11.81360

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2021 (Mon)

11.81200

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-04-2021 (Fri)

11.80740

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2021 (Thu)

11.80590

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2021 (Tue)

11.80230

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2021 (Mon)

11.80070

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-04-2021 (Fri)

11.79590

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.79420

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-04-2021 (Mon)

11.78780

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-04-2021 (Fri)

11.78130

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.77910

No Difference

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