UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.98% As on 06-07-2021 (Tue)

10.19800 ⇣ -1.98% As on 05-07-2021 (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

06-07-2021 (Tue)

10.00000

NAV Diff is -0.198 from Previous Day

-1.98% Down

05-07-2021 (Mon)

10.19800

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.19540

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.19450

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.19350

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.19270

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.19180

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.18920

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.18830

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.18740

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.18650

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.18570

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.18300

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.18210

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.18120

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.18040

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.17950

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.17690

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.17600

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.17520

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.17430

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.17340

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.17080

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.16980

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.16900

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.16810

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.16720

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.16450

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.16360

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.16170

No Difference

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