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

Basic Info:

NAV Value:

10.00000 ⇣ -20.87% As on 31-08-2021 (Tue)

12.08670 ⇣ -20.87% 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 -2.0867 from Previous Day

-20.87% Down

30-08-2021 (Mon)

12.08670

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.08410

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.08330

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.08250

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.08160

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.08080

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.07820

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.07660

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.07570

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.07220

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.07130

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.07040

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.06930

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.06800

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.06410

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.06280

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.06150

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.06020

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.05890

NAV Diff is +0.004 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.05490

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.05360

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.05220

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.05070

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.04930

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.04510

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.04360

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.04070

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.03930

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-07-2021 (Fri)

12.03500

No Difference

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