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

Basic Info:

NAV Value:

10.00000 ⇣ -1.03% As on 22-06-2021 (Tue)

10.10270 ⇣ -1.03% 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 -0.1027 from Previous Day

-1.03% Down

21-06-2021 (Mon)

10.10270

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2021 (Fri)

10.10060

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.09990

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.09920

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.09850

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.09780

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2021 (Fri)

10.09560

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.09490

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.09420

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.09350

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.09280

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2021 (Fri)

10.09070

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.09000

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.08930

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.08860

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.08790

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2021 (Fri)

10.08570

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.08500

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2021 (Tue)

10.08360

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.08270

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.07950

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.07840

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.07730

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.07620

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.07520

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.07170

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.06960

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.06850

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.06740

No Difference

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