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

Basic Info:

NAV Value:

10.00000 ⇣ -1.42% As on 05-04-2022 (Tue)

10.14220 ⇣ -1.42% 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 -0.1422 from Previous Day

-1.42% Down

04-04-2022 (Mon)

10.14220

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.13870

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.13770

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.13690

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.13600

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2022 (Fri)

10.13350

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.13260

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.13170

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.13080

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.12990

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.12620

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.12530

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.12440

NAV Diff is -0.6354 from Previous Day

-6.28% Down

14-03-2022 (Mon)

10.75980

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.75670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.75570

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.75470

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.75360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.75260

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.74940

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.74840

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

10.74740

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2022 (Mon)

10.74550

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-02-2022 (Fri)

10.74240

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2022 (Thu)

10.74140

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-02-2022 (Wed)

10.74030

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2022 (Tue)

10.73920

NAV Diff is +0.001 from Previous Day

0.01% Up

21-02-2022 (Mon)

10.73820

NAV Diff is +0.003 from Previous Day

0.03% Up

18-02-2022 (Fri)

10.73520

No Difference

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