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

Basic Info:

NAV Value:

13.20200 ⇡ 0.01% As on 19-04-2022 (Tue)

13.20080 ⇡ 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)

13.20200

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.20080

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.19480

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.19360

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.19240

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.18910

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.18800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.18690

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.18570

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.18450

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.17960

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.17820

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.17700

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.17580

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.17220

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.17110

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.16980

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.16850

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.16740

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.16240

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.16110

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.15990

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.15860

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.15500

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.15370

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.15250

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.15120

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.15000

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.14630

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.14500

No Difference

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