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

Basic Info:

NAV Value:

10.00000 ⇣ -1.25% As on 15-07-2021 (Thu)

10.12490 ⇣ -1.25% 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 -0.1249 from Previous Day

-1.25% Down

14-07-2021 (Wed)

10.12490

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.12340

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-07-2021 (Mon)

10.12180

NAV Diff is +0.0046 from Previous Day

0.05% Up

09-07-2021 (Fri)

10.11720

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-07-2021 (Thu)

10.11560

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.11420

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-07-2021 (Tue)

10.11260

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.11110

NAV Diff is +0.0046 from Previous Day

0.05% Up

02-07-2021 (Fri)

10.10650

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.10500

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.10330

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2021 (Tue)

10.10160

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.10000

NAV Diff is +0.005 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.09500

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.09330

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.09170

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.09000

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.08820

NAV Diff is +0.0079 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.08030

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.07840

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.07690

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.07520

NAV Diff is -0.3765 from Previous Day

-3.74% Down

14-06-2021 (Mon)

10.45170

NAV Diff is +0.0058 from Previous Day

0.06% Up

11-06-2021 (Fri)

10.44590

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.44410

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.44240

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.44050

NAV Diff is +0.0129 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.42760

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.42210

No Difference

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