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

Basic Info:

NAV Value:

12.71100 ⇡ 0.01% As on 06-07-2021 (Tue)

12.70990 ⇡ 0.01% 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)

12.71100

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.70990

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.70670

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.70560

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.70440

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.70330

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.70220

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.69890

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.69780

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.69670

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.69570

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.69460

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.69130

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.69020

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.68900

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.68800

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.68690

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.68360

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.68260

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.68150

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.68040

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.67930

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.67600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.67480

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.67380

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.67260

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.67160

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.66820

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.66710

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.66470

No Difference

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