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

Basic Info:

NAV Value:

10.00000 ⇣ -21.73% As on 12-08-2021 (Thu)

12.17270 ⇣ -21.73% 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 -2.1727 from Previous Day

-21.73% Down

11-08-2021 (Wed)

12.17270

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.17170

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.17060

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.16750

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.16650

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.16540

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.16440

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.16340

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.16020

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.15920

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.15800

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.15680

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.15560

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.15170

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.15020

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.14740

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.14600

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.14170

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.14030

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.13860

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.13680

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2021 (Mon)

12.13490

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-07-2021 (Fri)

12.12940

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.12770

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.12600

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-07-2021 (Tue)

12.12410

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.12240

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-07-2021 (Fri)

12.11700

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.11540

No Difference

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