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

Basic Info:

NAV Value:

10.00000 ⇣ -17.38% As on 25-05-2021 (Tue)

11.73750 ⇣ -17.38% 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 -1.7375 from Previous Day

-17.38% Down

24-05-2021 (Mon)

11.73750

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.73320

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.73180

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.73030

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.72890

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.72740

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.72310

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.72020

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.71880

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.71740

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-05-2021 (Fri)

11.71310

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-05-2021 (Thu)

11.71150

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2021 (Wed)

11.71010

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2021 (Tue)

11.70880

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2021 (Mon)

11.70740

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-04-2021 (Fri)

11.70310

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2021 (Thu)

11.70180

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2021 (Wed)

11.70030

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

11.69900

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2021 (Mon)

11.69750

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-04-2021 (Fri)

11.69330

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2021 (Thu)

11.69180

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-04-2021 (Tue)

11.68850

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

11.68710

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-04-2021 (Fri)

11.68250

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.68100

NAV Diff is +0.006 from Previous Day

0.05% Up

12-04-2021 (Mon)

11.67500

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2021 (Fri)

11.66880

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.66680

No Difference

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