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

Basic Info:

NAV Value:

10.00000 ⇣ -27.64% As on 15-07-2021 (Thu)

12.76390 ⇣ -27.64% 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 -2.7639 from Previous Day

-27.64% Down

14-07-2021 (Wed)

12.76390

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.76280

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.76170

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.75820

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.75710

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.75610

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.75490

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.75380

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.75030

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.74910

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.74780

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.74670

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.74540

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.74170

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.74050

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.73930

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.73810

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.73680

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.73300

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.73180

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.73060

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.72950

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.72840

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.72480

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.72360

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.72250

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.72120

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.72000

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.71640

No Difference

-