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

Basic Info:

NAV Value:

12.53880 ⇡ 0.01% As on 15-07-2021 (Thu)

12.53770 ⇡ 0.01% As on 14-07-2021 (Wed)

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

15-07-2021 (Thu)

12.53880

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.53770

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.53660

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.53550

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.53220

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.53110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.53010

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.52890

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.52780

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.52450

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52340

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52210

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.52100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.51990

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.51650

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.51530

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.51420

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.51300

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.51180

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.50830

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.50700

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.50600

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.50490

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.50380

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.50030

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.49920

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.49810

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.49690

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.49620

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.49260

No Difference

-