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

Basic Info:

NAV Value:

10.00000 ⇣ -15.32% As on 22-06-2021 (Tue)

11.53230 ⇣ -15.32% 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 -1.5323 from Previous Day

-15.32% Down

21-06-2021 (Mon)

11.53230

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.52950

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.52860

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.52770

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.52680

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.52590

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.52320

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.52220

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.52130

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.52040

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.51960

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.51680

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.51590

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.51500

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.51410

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.51320

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.51040

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.50950

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.50760

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.50660

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.50250

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.50120

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.49980

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.49850

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.49720

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.49290

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.49030

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.48890

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.48760

No Difference

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