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

Basic Info:

NAV Value:

10.00000 ⇣ -0.72% As on 26-10-2021 (Tue)

10.07190 ⇣ -0.72% 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 -0.0719 from Previous Day

-0.72% Down

25-10-2021 (Mon)

10.07190

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-10-2021 (Fri)

10.06940

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.06850

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.06770

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.06600

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.06270

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.06190

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.06110

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.06030

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2021 (Fri)

10.05780

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.05700

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.05620

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.05540

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.05450

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-10-2021 (Fri)

10.05200

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.05110

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.05020

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.04940

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.04850

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.04570

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.04480

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.04390

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.04300

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.04210

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.03930

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.03840

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.03750

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.03650

NAV Diff is -0.1041 from Previous Day

-1.04% Down

13-09-2021 (Mon)

10.14060

No Difference

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