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

Basic Info:

NAV Value:

10.00000 ⇣ -15.29% As on 22-06-2021 (Tue)

11.52850 ⇣ -15.29% 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 -1.5285 from Previous Day

-15.29% Down

21-06-2021 (Mon)

11.52850

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-06-2021 (Fri)

11.52580

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.52490

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.52410

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.52320

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.52230

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

11.51960

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.51870

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.51790

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.51700

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.51610

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-06-2021 (Fri)

11.51350

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

11.51260

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

11.51170

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-06-2021 (Tue)

11.51090

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

11.51000

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2021 (Fri)

11.50730

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

11.50640

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-05-2021 (Tue)

11.50460

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

11.50360

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-05-2021 (Fri)

11.49950

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

11.49820

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

11.49690

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2021 (Tue)

11.49550

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

11.49430

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-05-2021 (Fri)

11.49000

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2021 (Wed)

11.48740

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2021 (Tue)

11.48610

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2021 (Mon)

11.48480

No Difference

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