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

Basic Info:

NAV Value:

10.00000 ⇣ -1.83% As on 19-04-2022 (Tue)

10.18290 ⇣ -1.83% 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 -0.1829 from Previous Day

-1.83% Down

18-04-2022 (Mon)

10.18290

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.17850

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.17770

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.17690

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.17440

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.17370

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.17280

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.17200

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.17110

NAV Diff is +0.0036 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.16750

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.16650

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.16560

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.16480

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.16220

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.16130

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.16040

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.15950

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.15870

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.15500

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.15410

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.15320

NAV Diff is -1.2553 from Previous Day

-12.36% Down

14-03-2022 (Mon)

11.40850

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

11.40550

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

11.40450

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

11.40350

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

11.40250

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

11.40110

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

11.39800

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

11.39690

No Difference

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