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

Basic Info:

NAV Value:

10.00000 ⇣ -28.66% As on 26-10-2021 (Tue)

12.86610 ⇣ -28.66% 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 -2.8661 from Previous Day

-28.66% Down

25-10-2021 (Mon)

12.86610

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.86220

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.86090

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.85970

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.85720

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.85210

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.85050

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.84930

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.84810

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.84420

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.84290

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.84160

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.84040

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.83910

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.83520

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.83380

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.83240

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.83120

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.82990

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.82570

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.82430

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.82290

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.82150

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.82010

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.81600

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.81470

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.81320

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.81170

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.81030

No Difference

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