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

Basic Info:

NAV Value:

10.00000 ⇣ -27.38% As on 26-10-2021 (Tue)

12.73820 ⇣ -27.38% 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 -2.7382 from Previous Day

-27.38% Down

25-10-2021 (Mon)

12.73820

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.73470

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.73350

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.73240

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.73010

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.72560

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.72410

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.72300

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.72190

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.71850

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.71730

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.71610

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.71500

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.71380

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.71030

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.70910

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.70780

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.70670

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.70550

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.70170

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.70040

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.69910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.69790

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.69660

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.69280

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.69170

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.69030

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.68900

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.68760

No Difference

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