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

Basic Info:

NAV Value:

12.69860 ⇡ 0.01% As on 26-10-2021 (Tue)

12.69750 ⇡ 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)

12.69860

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.69750

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.69430

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.69320

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.69220

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.69010

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.68590

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.68490

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.68390

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.68300

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.67990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.67890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.67790

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.67700

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.67600

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.67280

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.67170

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.67060

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.66960

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.66860

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.66540

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.66440

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.66340

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.66240

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.66130

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.65830

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.65730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.65630

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.65530

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.65430

No Difference

-