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

Basic Info:

NAV Value:

10.00000 ⇣ -1.46% As on 31-08-2021 (Tue)

10.14570 ⇣ -1.46% 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 -0.1457 from Previous Day

-1.46% Down

30-08-2021 (Mon)

10.14570

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-08-2021 (Fri)

10.14320

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.14230

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.14150

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.14070

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.13990

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.13740

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.13570

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.13490

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2021 (Fri)

10.13160

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.13050

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.12960

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.12870

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.12780

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.12510

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.12430

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.12340

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.12270

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.12190

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.11920

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.11850

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.11760

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.11650

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.11560

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.11290

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.11200

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.11010

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.10920

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.10650

No Difference

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