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

Basic Info:

NAV Value:

12.56690 ⇡ 0.01% As on 10-08-2021 (Tue)

12.56600 ⇡ 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)

12.56690

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.56600

NAV Diff is +0.003 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.56300

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.56200

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.56000

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.55900

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.55590

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.55490

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.55390

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.55290

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.55190

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.54870

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.54770

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.54560

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.54460

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.54150

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.54050

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.53950

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.53840

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.53740

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.53430

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.53330

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.53240

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.53140

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.53040

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.52720

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.52610

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.52490

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.52380

No Difference

-