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

Basic Info:

NAV Value:

10.00010 ⇣ -27.38% As on 26-10-2021 (Tue)

12.73800 ⇣ -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)

10.00010

NAV Diff is -2.7379 from Previous Day

-27.38% Down

25-10-2021 (Mon)

12.73800

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.73450

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.73340

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.73230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.73000

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.72550

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.72400

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.72290

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.72180

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.71830

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.71710

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.71600

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.71490

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.71370

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.71020

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.70890

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.70770

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.70660

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.70540

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.70150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.70030

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.69900

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.69780

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.69650

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.69270

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.69150

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.69020

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.68890

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.68750

No Difference

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