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

Basic Info:

NAV Value:

10.00000 ⇣ -1.25% As on 19-04-2022 (Tue)

10.12530 ⇣ -1.25% 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 -0.1253 from Previous Day

-1.25% Down

18-04-2022 (Mon)

10.12530

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.12100

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.12030

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.11940

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.11700

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.11620

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.11540

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.11450

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.11370

NAV Diff is +0.0036 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.11010

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.10910

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.10820

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.10740

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.10480

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.10390

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.10310

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.10210

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.10130

NAV Diff is +0.0036 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.09770

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.09670

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.09590

NAV Diff is -0.7457 from Previous Day

-7.39% Down

14-03-2022 (Mon)

10.84160

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.83870

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.83780

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.83690

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.83590

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.83450

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.83160

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.83060

No Difference

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