UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.79410 ⇡ 0.01% As on 26-10-2021 (Tue)

12.79290 ⇡ 0.01% 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)

12.79410

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.79290

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.78940

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.78830

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.78710

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.78490

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.78030

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.77920

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.77820

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.77710

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.77380

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.77270

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.77160

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.77060

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.76950

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.76600

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.76480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.76370

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.76260

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.76140

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.75800

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.75690

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.75580

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.75470

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.75360

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.75020

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.74920

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.74800

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.74690

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.74590

No Difference

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