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

Basic Info:

NAV Value:

10.00000 ⇣ -26.69% As on 15-07-2021 (Thu)

12.66940 ⇣ -26.69% 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 -2.6694 from Previous Day

-26.69% Down

14-07-2021 (Wed)

12.66940

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66840

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.66740

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.66420

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.66310

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.66220

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.66110

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.66010

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.65680

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.65570

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.65460

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.65350

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.65230

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64890

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64780

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.64660

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64550

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.64430

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.64090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63970

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63870

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63770

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63660

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.63330

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.63220

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.63120

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.63000

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62890

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.62560

No Difference

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