UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.66180 ⇡ 0.01% As on 10-08-2021 (Tue)

12.66070 ⇡ 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)

12.66180

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.66070

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.65750

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.65640

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.65530

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.65430

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.65320

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.64980

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.64870

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.64760

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.64650

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.64530

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.64200

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.64080

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.63860

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.63750

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.63410

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.63300

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.63190

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.63070

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.62960

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.62630

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.62510

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.62420

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.62300

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.62200

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.61840

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.61730

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.61600

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.61480

No Difference

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