UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.31890 ⇡ 0.01% As on 19-04-2022 (Tue)

13.31760 ⇡ 0.01% As on 18-04-2022 (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

19-04-2022 (Tue)

13.31890

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.31760

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.31110

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.30980

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.30850

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.30480

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.30370

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.30240

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.30120

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.29990

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.29460

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.29300

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.29170

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.29050

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.28660

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.28530

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.28400

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.28260

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.28130

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.27600

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.27460

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.27320

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.27190

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.26790

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.26650

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.26520

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.26380

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.26250

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.25850

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.25720

No Difference

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