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

Basic Info:

NAV Value:

10.00000 ⇣ -20.92% As on 31-08-2021 (Tue)

12.09200 ⇣ -20.92% 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 -2.092 from Previous Day

-20.92% Down

30-08-2021 (Mon)

12.09200

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.08950

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.08860

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.08780

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.08690

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.08610

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.08350

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.08180

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.08100

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.07750

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.07650

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.07560

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.07450

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.07320

NAV Diff is +0.004 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.06920

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.06790

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.06660

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.06540

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.06400

NAV Diff is +0.004 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.06000

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.05870

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.05730

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.05580

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.05440

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.05010

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.04860

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.04570

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.04430

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.03990

No Difference

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