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

Basic Info:

NAV Value:

10.00000 ⇣ -17.39% As on 21-09-2021 (Tue)

11.73870 ⇣ -17.39% 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 -1.7387 from Previous Day

-17.39% Down

20-09-2021 (Mon)

11.73870

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2021 (Fri)

11.73620

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

11.73530

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2021 (Wed)

11.73450

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

11.73370

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

11.73270

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2021 (Thu)

11.72900

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

11.72800

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

11.72710

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

11.72620

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-09-2021 (Fri)

11.72350

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

11.72260

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

11.72170

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

11.72080

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

11.71990

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2021 (Fri)

11.71710

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

11.71610

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

11.71520

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

11.71420

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

11.71330

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.71050

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.70860

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.70760

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.70370

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.70260

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.70150

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.70010

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.69880

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2021 (Fri)

11.69500

No Difference

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