UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.83% As on 31-08-2021 (Tue)

10.28340 ⇣ -2.83% As on 30-08-2021 (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

31-08-2021 (Tue)

10.00000

NAV Diff is -0.2834 from Previous Day

-2.83% Down

30-08-2021 (Mon)

10.28340

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.28130

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.28060

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.27990

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.27920

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.27840

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.27630

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2021 (Wed)

10.27480

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.27410

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.27120

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.27030

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.26960

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.26870

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.26760

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.26420

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.26310

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.26200

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.26090

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.25980

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.25640

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.25540

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.25420

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.25290

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.25170

NAV Diff is +0.0036 from Previous Day

0.04% Up

23-07-2021 (Fri)

10.24810

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.24680

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.24440

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.24310

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-07-2021 (Fri)

10.23950

No Difference

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