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

Basic Info:

NAV Value:

11.20250 ⇡ 0.01% As on 15-07-2021 (Thu)

11.20160 ⇡ 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)

11.20250

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.20160

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.20070

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.19980

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-07-2021 (Fri)

11.19700

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.19610

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2021 (Wed)

11.19530

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

11.19430

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

11.19340

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2021 (Fri)

11.19060

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.18970

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

11.18870

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

11.18770

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-06-2021 (Mon)

11.18680

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-06-2021 (Fri)

11.18390

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

11.18290

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

11.18190

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

11.18090

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

11.17990

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

11.17680

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

11.17580

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

11.17490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

11.17390

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

11.17320

NAV Diff is +0.003 from Previous Day

0.03% Up

11-06-2021 (Fri)

11.17020

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

11.16930

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

11.16850

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

11.16740

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-06-2021 (Mon)

11.16670

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-06-2021 (Fri)

11.16380

No Difference

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