UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.12% As on 26-10-2021 (Tue)

12.31220 ⇣ -23.12% 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 -2.3122 from Previous Day

-23.12% Down

25-10-2021 (Mon)

12.31220

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.30900

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.30790

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.30690

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.30480

NAV Diff is +0.004 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.30080

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.29980

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.29880

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.29780

NAV Diff is +0.003 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.29480

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.29370

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.29270

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.29170

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.29070

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.28750

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.28640

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.28530

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.28430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.28320

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.27980

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.27870

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.27750

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.27640

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.27520

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.27180

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.27080

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.26950

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.26830

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.26710

No Difference

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