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

Basic Info:

NAV Value:

10.85740 ⇡ 0.01% As on 15-07-2021 (Thu)

10.85660 ⇡ 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)

10.85740

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.85660

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.85510

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.85350

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-07-2021 (Fri)

10.84880

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.84720

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.84580

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.84420

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.84270

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-07-2021 (Fri)

10.83800

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.83650

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.83480

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2021 (Tue)

10.83310

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.83140

NAV Diff is +0.005 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.82640

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.82470

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.82300

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.82130

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.81950

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.81130

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.80940

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.80790

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.80610

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2021 (Mon)

10.80430

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-06-2021 (Fri)

10.79860

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.79690

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.79520

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.79340

NAV Diff is +0.0132 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.78020

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.77470

No Difference

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