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

Basic Info:

NAV Value:

10.00000 ⇣ -12.85% As on 15-07-2021 (Thu)

11.28520 ⇣ -12.85% 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 -1.2852 from Previous Day

-12.85% Down

14-07-2021 (Wed)

11.28520

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.28420

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.28320

NAV Diff is +0.003 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.28020

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.27920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.27830

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.27730

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.27630

NAV Diff is +0.003 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.27330

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.27230

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.27110

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.27010

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.26910

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.26590

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.26490

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.26380

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.26280

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.26160

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.25830

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.25720

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.25620

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.25520

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.25430

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.25120

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.25020

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.24920

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.24810

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.24740

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.24420

No Difference

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