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

Basic Info:

NAV Value:

10.00000 ⇣ -32.15% As on 19-04-2022 (Tue)

13.21450 ⇣ -32.15% 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 -3.2145 from Previous Day

-32.15% Down

18-04-2022 (Mon)

13.21450

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.20880

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.20790

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.20670

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.20360

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.20260

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.20150

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.20040

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.19920

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-03-2022 (Thu)

13.19460

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.19330

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.19210

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.19100

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.18770

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.18660

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.18540

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.18420

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.18310

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.17840

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.17720

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.17600

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.17480

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.17140

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.17020

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.16910

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.16790

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.16630

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.16270

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.16140

No Difference

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