UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -33.75% As on 19-04-2022 (Tue)

13.37490 ⇣ -33.75% As on 18-04-2022 (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

19-04-2022 (Tue)

10.00000

NAV Diff is -3.3749 from Previous Day

-33.75% Down

18-04-2022 (Mon)

13.37490

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.36860

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.36750

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.36620

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.36260

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.36150

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.36030

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.35900

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.35780

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.35250

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.35110

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.34980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.34860

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.34480

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.34350

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.34220

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.34090

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.33960

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.33430

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.33300

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.33170

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.33040

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.32650

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.32520

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.32390

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.32260

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.32080

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.31680

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.31540

No Difference

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