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

Basic Info:

NAV Value:

10.00000 ⇣ -26.08% As on 10-08-2021 (Tue)

12.60800 ⇣ -26.08% 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 -2.608 from Previous Day

-26.08% Down

09-08-2021 (Mon)

12.60800

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.60500

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.60410

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.60310

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.60210

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.60110

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.59820

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.59720

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.59620

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.59510

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.59410

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.59100

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.59000

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.58790

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.58690

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.58380

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.58280

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.58180

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.58070

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.57970

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.57660

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.57560

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.57460

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.57360

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.57260

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.56950

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.56840

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.56720

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.56610

No Difference

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