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

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 15-07-2021 (Thu)

10.19510 ⇣ -1.95% 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 -0.1951 from Previous Day

-1.95% Down

14-07-2021 (Wed)

10.19510

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.19420

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.19340

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2021 (Fri)

10.19090

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.19000

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.18930

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.18840

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.18760

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.18510

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.18430

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.18330

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.18250

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.18160

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.17900

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.17820

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.17730

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.17650

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.17560

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.17280

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.17190

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.17110

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.17030

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.16950

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.16680

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.16600

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.16520

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.16430

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.16370

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.16100

No Difference

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