UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.12% As on 22-06-2021 (Tue)

10.11150 ⇣ -1.12% As on 21-06-2021 (Mon)

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

22-06-2021 (Tue)

10.00000

NAV Diff is -0.1115 from Previous Day

-1.12% Down

21-06-2021 (Mon)

10.11150

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.10900

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.10820

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.10740

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.10660

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.10590

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.10340

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.10260

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.10190

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.10110

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.10030

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2021 (Fri)

10.09790

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.09710

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.09630

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.09550

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.09470

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2021 (Fri)

10.09230

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.09150

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.08980

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.08890

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.08540

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.08420

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.08300

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.08180

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.08070

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-05-2021 (Fri)

10.07700

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.07460

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.07340

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.07230

No Difference

-