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

Basic Info:

NAV Value:

10.00000 ⇣ -4.25% As on 15-07-2021 (Thu)

10.42500 ⇣ -4.25% 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 -0.425 from Previous Day

-4.25% Down

14-07-2021 (Wed)

10.42500

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.42350

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.42200

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-07-2021 (Fri)

10.41750

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.41600

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.41460

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.41310

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.41160

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-07-2021 (Fri)

10.40710

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.40570

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.40400

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2021 (Tue)

10.40240

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.40080

NAV Diff is +0.0048 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.39600

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.39430

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.39270

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.39110

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.38940

NAV Diff is +0.0079 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.38150

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.37970

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.37820

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.37650

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-06-2021 (Mon)

10.37480

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-06-2021 (Fri)

10.36930

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.36770

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.36610

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.36430

NAV Diff is +0.0127 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.35160

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.34640

No Difference

-