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

Basic Info:

NAV Value:

10.00000 ⇣ -1.7% As on 21-09-2021 (Tue)

10.16990 ⇣ -1.7% 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)

10.00000

NAV Diff is -0.1699 from Previous Day

-1.7% Down

20-09-2021 (Mon)

10.16990

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2021 (Fri)

10.16750

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.16670

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.16590

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.16500

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.16410

NAV Diff is +0.0036 from Previous Day

0.04% Up

09-09-2021 (Thu)

10.16050

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

10.15960

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

10.15870

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

10.15780

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-09-2021 (Fri)

10.15520

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

10.15440

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

10.15350

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

10.15260

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

10.15170

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-08-2021 (Fri)

10.14900

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.14810

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.14720

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.14630

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.14540

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-08-2021 (Fri)

10.14270

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.14080

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.13990

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.13620

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.13510

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.13410

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.13280

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.13150

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.12800

No Difference

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