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

Basic Info:

NAV Value:

11.39510 ⇡ 0.01% As on 22-06-2021 (Tue)

11.39410 ⇡ 0.01% 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)

11.39510

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.39410

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.39130

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.39030

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.38940

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.38840

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.38750

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.38470

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.38370

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.38280

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.38190

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.38100

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.37820

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.37720

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.37630

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.37540

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.37440

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.37160

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.37070

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.36880

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.36780

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.36360

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.36230

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.36090

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.35950

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.35820

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.35400

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.35130

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.34990

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.34850

No Difference

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