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

Basic Info:

NAV Value:

10.00010 ⇣ -8.56% As on 15-07-2021 (Thu)

10.85580 ⇣ -8.56% 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)

10.00010

NAV Diff is -0.8557 from Previous Day

-8.56% Down

14-07-2021 (Wed)

10.85580

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.85430

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.85270

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-07-2021 (Fri)

10.84800

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.84640

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.84490

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.84340

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.84180

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-07-2021 (Fri)

10.83710

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.83560

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.83380

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.83220

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.83050

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.82530

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-06-2021 (Thu)

10.82360

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.82190

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.82020

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.81840

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.81020

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.80820

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.80670

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.80490

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2021 (Mon)

10.80310

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-06-2021 (Fri)

10.79740

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.79560

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.79390

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.79210

NAV Diff is +0.0133 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.77880

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.77340

No Difference

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