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

Basic Info:

NAV Value:

10.00000 ⇣ -1.13% As on 15-07-2021 (Thu)

10.11330 ⇣ -1.13% 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 -0.1133 from Previous Day

-1.13% Down

14-07-2021 (Wed)

10.11330

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.11180

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.11040

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-07-2021 (Fri)

10.10600

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.10460

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.10320

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.10170

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.10030

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-07-2021 (Fri)

10.09600

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.09460

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-06-2021 (Wed)

10.09290

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.09140

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2021 (Mon)

10.08980

NAV Diff is +0.0047 from Previous Day

0.05% Up

25-06-2021 (Fri)

10.08510

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.08360

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-06-2021 (Wed)

10.08200

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2021 (Tue)

10.08040

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2021 (Mon)

10.07870

NAV Diff is +0.0076 from Previous Day

0.08% Up

18-06-2021 (Fri)

10.07110

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-06-2021 (Thu)

10.06930

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.06790

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2021 (Tue)

10.06630

NAV Diff is -0.3083 from Previous Day

-3.06% Down

14-06-2021 (Mon)

10.37460

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-06-2021 (Fri)

10.36920

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-06-2021 (Thu)

10.36750

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-06-2021 (Wed)

10.36590

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2021 (Tue)

10.36410

NAV Diff is +0.0127 from Previous Day

0.12% Up

07-06-2021 (Mon)

10.35140

NAV Diff is +0.0052 from Previous Day

0.05% Up

04-06-2021 (Fri)

10.34620

No Difference

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