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

Basic Info:

NAV Value:

10.00000 ⇣ -21.82% As on 26-10-2021 (Tue)

12.18200 ⇣ -21.82% 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 -2.182 from Previous Day

-21.82% Down

25-10-2021 (Mon)

12.18200

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.17920

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.17830

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.17740

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.17560

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.17200

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.17120

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.17030

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.16950

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.16680

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.16580

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.16500

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.16410

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.16320

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.16040

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.15940

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.15840

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.15760

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.15660

NAV Diff is +0.003 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.15360

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.15260

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.15160

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.15060

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.14960

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.14650

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.14560

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.14450

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.14340

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.14230

No Difference

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