UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.73000 ⇣ -3.82% As on 25-05-2021 (Tue)

10.10190 ⇣ -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)

9.73000

NAV Diff is -0.3719 from Previous Day

-3.82% Down

24-05-2021 (Mon)

10.10190

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.09820

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.09690

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.09570

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.09450

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.09320

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-05-2021 (Fri)

10.08950

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.08700

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.08580

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.08460

NAV Diff is +0.0037 from Previous Day

0.04% Up

07-05-2021 (Fri)

10.08090

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.07950

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.07830

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.07720

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.07600

NAV Diff is +0.0037 from Previous Day

0.04% Up

30-04-2021 (Fri)

10.07230

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.07120

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.06990

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.06870

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.06750

NAV Diff is +0.0037 from Previous Day

0.04% Up

23-04-2021 (Fri)

10.06380

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.06260

NAV Diff is +0.0028 from Previous Day

0.03% Up

20-04-2021 (Tue)

10.05980

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.05850

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-04-2021 (Fri)

10.05460

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.05330

NAV Diff is +0.0052 from Previous Day

0.05% Up

12-04-2021 (Mon)

10.04810

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.04280

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.04110

No Difference

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