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

Basic Info:

NAV Value:

10.00000 ⇣ -1.83% As on 26-10-2021 (Tue)

10.18250 ⇣ -1.83% 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 -0.1825 from Previous Day

-1.83% Down

25-10-2021 (Mon)

10.18250

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2021 (Fri)

10.18000

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.17910

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.17830

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.17660

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.17330

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.17250

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.17170

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.17090

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2021 (Fri)

10.16850

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.16770

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.16690

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.16610

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.16530

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-10-2021 (Fri)

10.16280

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.16190

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.16110

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.16030

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.15950

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.15690

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.15610

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.15530

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.15450

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.15370

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2021 (Fri)

10.15130

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.15050

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.14970

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.14890

NAV Diff is -0.159 from Previous Day

-1.57% Down

13-09-2021 (Mon)

10.30790

No Difference

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