UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.37% As on 26-10-2021 (Tue)

10.43650 ⇣ -4.37% As on 25-10-2021 (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

26-10-2021 (Tue)

10.00000

NAV Diff is -0.4365 from Previous Day

-4.37% Down

25-10-2021 (Mon)

10.43650

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-10-2021 (Fri)

10.43340

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.43230

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.43130

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.42930

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-10-2021 (Thu)

10.42520

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.42390

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.42290

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.42190

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-10-2021 (Fri)

10.41880

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.41770

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.41670

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.41570

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.41460

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

10.41140

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.41030

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.40920

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.40820

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.40710

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.40370

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.40260

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.40140

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.40030

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.39920

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.39580

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.39470

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.39350

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.39240

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.39120

No Difference

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