UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14.04% As on 22-06-2021 (Tue)

11.40350 ⇣ -14.04% As on 21-06-2021 (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

22-06-2021 (Tue)

10.00000

NAV Diff is -1.4035 from Previous Day

-14.04% Down

21-06-2021 (Mon)

11.40350

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.40050

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.39960

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.39860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.39760

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.39670

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.39390

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.39290

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.39200

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.39100

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.39020

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.38740

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.38650

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.38560

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.38460

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.38370

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.38090

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.38010

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.37820

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.37720

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.37310

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.37170

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.37040

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.36910

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.36780

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.36370

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.36100

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.35960

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.35830

No Difference

-