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

Basic Info:

NAV Value:

10.00000 ⇣ -2.79% As on 26-10-2021 (Tue)

10.27890 ⇣ -2.79% 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 -0.2789 from Previous Day

-2.79% Down

25-10-2021 (Mon)

10.27890

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2021 (Fri)

10.27650

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.27580

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.27500

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-10-2021 (Mon)

10.27350

NAV Diff is +0.003 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.27050

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.26980

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.26900

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.26830

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-10-2021 (Fri)

10.26610

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.26530

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.26450

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.26380

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.26300

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-10-2021 (Fri)

10.26070

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.25990

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.25900

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.25830

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.25750

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.25490

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.25410

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.25320

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.25240

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.25150

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2021 (Fri)

10.24900

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.24820

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.24730

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.24640

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.24540

No Difference

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