UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -35.07% As on 05-04-2022 (Tue)

13.50650 ⇣ -35.07% As on 04-04-2022 (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

05-04-2022 (Tue)

10.00000

NAV Diff is -3.5065 from Previous Day

-35.07% Down

04-04-2022 (Mon)

13.50650

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.50140

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.50010

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.49890

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.49760

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.49410

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.49290

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.49160

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.49030

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.48900

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.48370

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.48240

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.48120

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.47990

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.47590

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.47450

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.47310

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.47180

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.47030

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.46610

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.46470

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.46340

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

13.46090

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-02-2022 (Fri)

13.45680

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.45540

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2022 (Wed)

13.45400

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

13.45250

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-02-2022 (Mon)

13.45120

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2022 (Fri)

13.44720

No Difference

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