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

Basic Info:

NAV Value:

10.00000 ⇣ -1.23% As on 12-08-2021 (Thu)

10.12300 ⇣ -1.23% 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 -0.123 from Previous Day

-1.23% Down

11-08-2021 (Wed)

10.12300

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.12220

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.12130

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.11870

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.11780

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.11700

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.11620

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.11530

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.11260

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.11180

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.11080

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.10980

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.10880

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.10550

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.10440

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.10200

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.10080

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.09730

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.09610

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.09480

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-07-2021 (Tue)

10.09320

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.09170

NAV Diff is +0.0046 from Previous Day

0.05% Up

09-07-2021 (Fri)

10.08710

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.08570

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.08420

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.08270

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.08120

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-07-2021 (Fri)

10.07680

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.07540

No Difference

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