UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.85750 ⇡ 0.01% As on 21-09-2021 (Tue)

11.85650 ⇡ 0.01% As on 20-09-2021 (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

21-09-2021 (Tue)

11.85750

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

11.85650

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2021 (Fri)

11.85370

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.85270

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.85180

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.85080

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.84980

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-09-2021 (Thu)

11.84560

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.84450

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.84350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.84250

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2021 (Fri)

11.83940

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.83840

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.83740

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.83630

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.83530

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-08-2021 (Fri)

11.83220

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.83110

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.83000

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.82900

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.82790

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-08-2021 (Fri)

11.82480

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.82260

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.82150

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-08-2021 (Fri)

11.81720

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.81590

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.81470

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.81320

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.81180

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-08-2021 (Fri)

11.80760

No Difference

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