UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.70400 ⇡ 0.01% As on 10-08-2021 (Tue)

12.70290 ⇡ 0.01% As on 09-08-2021 (Mon)

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

10-08-2021 (Tue)

12.70400

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.70290

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.69970

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.69860

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.69760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.69650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.69540

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.69220

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.69110

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.69000

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.68890

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.68770

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.68440

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.68330

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.68100

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.67990

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.67650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.67540

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.67430

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.67320

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.67210

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.66870

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.66760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.66660

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.66540

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.66430

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.66090

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.65980

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.65850

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.65730

No Difference

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