UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

10.96690 ⇡ 0.01% As on 15-07-2021 (Thu)

10.96600 ⇡ 0.01% As on 14-07-2021 (Wed)

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

15-07-2021 (Thu)

10.96690

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.96600

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2021 (Tue)

10.96430

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2021 (Mon)

10.96260

NAV Diff is +0.005 from Previous Day

0.05% Up

09-07-2021 (Fri)

10.95760

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-07-2021 (Thu)

10.95590

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.95440

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-07-2021 (Tue)

10.95270

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2021 (Mon)

10.95100

NAV Diff is +0.005 from Previous Day

0.05% Up

02-07-2021 (Fri)

10.94600

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.94440

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.94260

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-06-2021 (Tue)

10.94080

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.93900

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.93360

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.93180

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.93000

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.92820

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.92630

NAV Diff is +0.0086 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.91770

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.91570

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-06-2021 (Wed)

10.91400

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.91220

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2021 (Mon)

10.91030

NAV Diff is +0.0061 from Previous Day

0.06% Up

11-06-2021 (Fri)

10.90420

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.90230

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.90060

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.89860

NAV Diff is +0.0135 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.88510

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.87940

No Difference

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