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

Basic Info:

NAV Value:

12.58010 ⇡ 0.01% As on 31-08-2021 (Tue)

12.57910 ⇡ 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)

12.58010

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.57910

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.57600

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.57490

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.57390

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.57290

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.57190

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.56880

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.56670

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.56560

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.56160

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.56030

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.55910

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.55800

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.55690

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.55360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.55250

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.55140

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.55050

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.54950

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.54620

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.54530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.54420

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.54280

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.54160

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.53840

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.53720

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.53490

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.53380

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.53040

No Difference

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