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

Basic Info:

NAV Value:

10.00000 ⇣ -9.67% As on 15-07-2021 (Thu)

10.96700 ⇣ -9.67% 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)

10.00000

NAV Diff is -0.967 from Previous Day

-9.67% Down

14-07-2021 (Wed)

10.96700

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2021 (Tue)

10.96530

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2021 (Mon)

10.96360

NAV Diff is +0.005 from Previous Day

0.05% Up

09-07-2021 (Fri)

10.95860

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-07-2021 (Thu)

10.95690

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.95530

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.95370

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2021 (Mon)

10.95200

NAV Diff is +0.005 from Previous Day

0.05% Up

02-07-2021 (Fri)

10.94700

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.94540

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.94350

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-06-2021 (Tue)

10.94170

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.93990

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.93450

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.93270

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.93090

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.92910

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.92720

NAV Diff is +0.0086 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.91860

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.91660

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-06-2021 (Wed)

10.91490

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.91300

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2021 (Mon)

10.91110

NAV Diff is +0.006 from Previous Day

0.05% Up

11-06-2021 (Fri)

10.90510

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.90320

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.90150

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.89950

NAV Diff is +0.0135 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.88600

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.88020

No Difference

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