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

Basic Info:

NAV Value:

11.28680 ⇡ 0.01% As on 15-07-2021 (Thu)

11.28590 ⇡ 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)

11.28680

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.28590

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.28490

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.28390

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.28080

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.27980

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.27890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.27790

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.27690

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.27390

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.27290

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.27180

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.27080

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.26970

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.26660

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.26550

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.26440

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.26340

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.26230

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.25900

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.25780

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.25680

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.25580

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.25490

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.25180

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.25080

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.24980

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.24870

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.24790

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.24480

No Difference

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