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

Basic Info:

NAV Value:

10.00000 ⇣ -0.62% As on 15-07-2021 (Thu)

10.06180 ⇣ -0.62% 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)

10.00000

NAV Diff is -0.0618 from Previous Day

-0.62% Down

14-07-2021 (Wed)

10.06180

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.06090

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.06000

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.05730

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.05640

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.05560

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.05470

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.05380

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.05110

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.05030

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.04930

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.04840

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.04750

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.04470

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.04380

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.04290

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.04200

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.04100

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.03810

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.03710

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.03630

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.03540

NAV Diff is -0.1454 from Previous Day

-1.45% Down

14-06-2021 (Mon)

10.18080

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.17800

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.17710

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.17620

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.17530

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.17460

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.17180

No Difference

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