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

Basic Info:

NAV Value:

10.00000 ⇣ -1.14% As on 26-10-2021 (Tue)

10.11380 ⇣ -1.14% 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 -0.1138 from Previous Day

-1.14% Down

25-10-2021 (Mon)

10.11380

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-10-2021 (Fri)

10.11100

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.11010

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.10920

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.10740

NAV Diff is +0.0036 from Previous Day

0.04% Up

14-10-2021 (Thu)

10.10380

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.10260

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.10180

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.10090

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-10-2021 (Fri)

10.09810

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.09720

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.09630

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.09540

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.09440

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-10-2021 (Fri)

10.09170

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.09070

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.08970

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.08880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.08780

NAV Diff is +0.003 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.08480

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.08380

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.08280

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.08180

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.08080

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.07780

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.07690

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.07580

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.07470

NAV Diff is -0.1518 from Previous Day

-1.51% Down

13-09-2021 (Mon)

10.22650

No Difference

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