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

Basic Info:

NAV Value:

10.00000 ⇣ -0.59% As on 15-07-2021 (Thu)

10.05860 ⇣ -0.59% 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 -0.0586 from Previous Day

-0.59% Down

14-07-2021 (Wed)

10.05860

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.05770

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.05690

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2021 (Fri)

10.05440

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.05360

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.05290

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.05210

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.05120

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2021 (Fri)

10.04880

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.04800

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.04700

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.04620

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.04540

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.04280

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.04190

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.04110

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.04030

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.03940

NAV Diff is +0.0027 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.03670

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.03580

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.03500

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.03420

NAV Diff is -0.1407 from Previous Day

-1.4% Down

14-06-2021 (Mon)

10.17490

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.17230

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.17140

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.17060

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.16970

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.16910

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.16650

No Difference

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