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

Basic Info:

NAV Value:

10.00000 ⇣ -27.93% As on 26-10-2021 (Tue)

12.79340 ⇣ -27.93% 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)

10.00000

NAV Diff is -2.7934 from Previous Day

-27.93% Down

25-10-2021 (Mon)

12.79340

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.78990

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.78870

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.78760

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.78530

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.78070

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.77960

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.77860

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.77750

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.77420

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.77310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.77200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.77090

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.76980

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.76640

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.76520

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.76400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.76290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.76180

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.75830

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.75720

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.75610

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.75500

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.75390

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.75060

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.74950

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.74840

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.74730

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.74620

No Difference

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