UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.65% As on 12-08-2021 (Thu)

10.26450 ⇣ -2.65% As on 11-08-2021 (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

12-08-2021 (Thu)

10.00000

NAV Diff is -0.2645 from Previous Day

-2.65% Down

11-08-2021 (Wed)

10.26450

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.26360

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.26280

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.26010

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.25920

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.25840

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.25750

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.25660

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.25390

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.25310

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.25210

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.25110

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.25010

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.24680

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.24560

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.24320

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.24200

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-07-2021 (Fri)

10.23840

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.23720

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.23580

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.23430

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-07-2021 (Mon)

10.23270

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-07-2021 (Fri)

10.22810

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.22660

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.22510

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.22360

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.22210

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-07-2021 (Fri)

10.21760

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.21620

No Difference

-