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

Basic Info:

NAV Value:

10.00000 ⇣ -0.87% As on 10-08-2021 (Tue)

10.08660 ⇣ -0.87% 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)

10.00000

NAV Diff is -0.0866 from Previous Day

-0.87% Down

09-08-2021 (Mon)

10.08660

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.08400

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.08320

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.08230

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.08150

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.08060

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-07-2021 (Fri)

10.07810

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.07720

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.07630

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.07540

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.07460

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.07190

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.07100

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.06920

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.06830

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.06570

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.06480

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2021 (Wed)

10.06390

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

10.06300

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

10.06210

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-07-2021 (Fri)

10.05940

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

10.05860

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

10.05770

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2021 (Tue)

10.05680

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-07-2021 (Mon)

10.05600

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2021 (Fri)

10.05330

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

10.05240

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

10.05130

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

10.05040

No Difference

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