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

Basic Info:

NAV Value:

10.00000 ⇣ -13.95% As on 22-06-2021 (Tue)

11.39490 ⇣ -13.95% 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 -1.3949 from Previous Day

-13.95% Down

21-06-2021 (Mon)

11.39490

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.39200

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.39110

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.39020

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.38920

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.38830

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.38550

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.38450

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.38360

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.38270

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.38180

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.37900

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.37800

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.37710

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.37620

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.37520

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.37240

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.37150

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.36960

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.36850

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.36440

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.36310

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.36170

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.36030

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.35900

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.35480

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.35210

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.35070

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.34930

No Difference

-