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

Basic Info:

NAV Value:

12.44320 ⇡ 0.01% As on 15-07-2021 (Thu)

12.44220 ⇡ 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)

12.44320

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.44220

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.44120

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.44020

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.43710

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.43610

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.43520

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.43410

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.43310

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.43010

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.42910

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.42790

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.42690

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.42580

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.42270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.42160

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.42060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.41950

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.41840

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.41510

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.41400

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.41300

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.41200

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.41100

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.40780

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.40680

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.40580

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.40470

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.40400

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.40080

No Difference

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