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

Basic Info:

NAV Value:

11.53310 ⇡ 0.01% As on 22-06-2021 (Tue)

11.53210 ⇡ 0.01% 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)

11.53310

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.53210

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.52940

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.52850

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.52760

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.52670

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.52580

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.52300

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.52210

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.52120

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.52030

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.51940

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.51670

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.51580

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.51490

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.51400

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.51310

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.51030

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.50940

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.50750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.50640

NAV Diff is +0.004 from Previous Day

0.03% Up

21-05-2021 (Fri)

11.50240

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.50110

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.49970

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.49840

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.49710

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.49280

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.49010

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.48880

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.48750

No Difference

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