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

Basic Info:

NAV Value:

10.00000 ⇣ -0.53% As on 26-10-2021 (Tue)

10.05330 ⇣ -0.53% 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 -0.0533 from Previous Day

-0.53% Down

25-10-2021 (Mon)

10.05330

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2021 (Fri)

10.05100

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.05020

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.04950

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-10-2021 (Mon)

10.04800

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.04510

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.04440

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.04370

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.04300

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-10-2021 (Fri)

10.04080

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.04000

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.03930

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.03860

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.03780

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-10-2021 (Fri)

10.03550

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.03470

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.03390

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.03320

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.03240

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2021 (Fri)

10.02990

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.02910

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.02820

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.02740

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.02660

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2021 (Fri)

10.02410

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.02330

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.02240

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.02150

NAV Diff is -0.1086 from Previous Day

-1.08% Down

13-09-2021 (Mon)

10.13010

No Difference

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