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

Basic Info:

NAV Value:

10.00000 ⇣ -1.12% As on 22-06-2021 (Tue)

10.11220 ⇣ -1.12% 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 -0.1122 from Previous Day

-1.12% Down

21-06-2021 (Mon)

10.11220

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.10990

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.10910

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.10840

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.10770

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.10690

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.10470

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.10390

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.10320

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.10250

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.10170

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2021 (Fri)

10.09950

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.09880

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.09800

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.09730

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.09660

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2021 (Fri)

10.09430

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.09360

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2021 (Tue)

10.09210

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.09130

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.08790

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.08680

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.08560

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.08450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.08340

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.08000

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.07770

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.07660

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.07540

No Difference

-