UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.96% As on 15-07-2021 (Thu)

10.19640 ⇣ -1.96% 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 -0.1964 from Previous Day

-1.96% Down

14-07-2021 (Wed)

10.19640

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.19550

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.19460

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.19190

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.19100

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.19010

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.18920

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.18830

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.18550

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.18460

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.18360

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.18260

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

10.18160

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-06-2021 (Fri)

10.17870

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

10.17770

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

10.17670

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2021 (Tue)

10.17580

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

10.17470

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2021 (Fri)

10.17170

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

10.17070

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

10.16980

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

10.16890

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.16800

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.16510

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.16420

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.16330

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.16230

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.16130

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-06-2021 (Fri)

10.15840

No Difference

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