UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -12.84% As on 15-07-2021 (Thu)

11.28390 ⇣ -12.84% 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 -1.2839 from Previous Day

-12.84% Down

14-07-2021 (Wed)

11.28390

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.28290

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.28190

NAV Diff is +0.003 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.27890

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.27790

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.27700

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.27600

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.27500

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.27200

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.27100

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.26990

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.26890

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.26780

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.26470

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.26360

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.26250

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.26150

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.26040

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.25710

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.25590

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.25490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.25390

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.25310

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.24990

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.24890

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.24800

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.24680

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.24610

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.24290

No Difference

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