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

Basic Info:

NAV Value:

12.66950 ⇡ 0.01% As on 15-07-2021 (Thu)

12.66850 ⇡ 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)

12.66950

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.66850

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.66750

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.66650

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.66330

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.66230

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.66130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.66030

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.65920

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.65600

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.65490

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.65370

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.65260

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.65150

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.64810

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.64700

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.64580

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.64470

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.64350

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.64010

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.63890

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.63780

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63680

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63580

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.63240

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.63130

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.63030

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62910

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62810

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.62470

No Difference

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