UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.67480 ⇡ 0.01% As on 31-08-2021 (Tue)

12.67370 ⇡ 0.01% 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)

12.67480

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.67370

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.67030

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.66910

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.66800

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.66690

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.66580

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.66250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.66020

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.65900

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.65460

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.65320

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.65190

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.65070

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.64950

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.64590

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.64470

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.64360

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.64260

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.64140

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.63790

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.63690

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.63570

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.63420

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.63300

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.62940

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.62820

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.62570

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.62440

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.62080

No Difference

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