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

Basic Info:

NAV Value:

10.00000 ⇣ -1.11% As on 22-06-2021 (Tue)

10.11130 ⇣ -1.11% 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 -0.1113 from Previous Day

-1.11% Down

21-06-2021 (Mon)

10.11130

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.10890

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.10810

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.10730

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.10650

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.10570

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.10330

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.10250

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.10170

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.10090

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.10010

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2021 (Fri)

10.09770

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.09690

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.09610

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.09540

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.09460

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2021 (Fri)

10.09210

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.09130

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.08970

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.08880

NAV Diff is +0.0036 from Previous Day

0.04% Up

21-05-2021 (Fri)

10.08520

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.08400

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.08280

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.08170

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.08050

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-05-2021 (Fri)

10.07680

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.07450

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.07330

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.07210

No Difference

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