UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.21460 ⇡ 0.01% As on 19-04-2022 (Tue)

13.21340 ⇡ 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)

13.21460

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.21340

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.20680

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.20550

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.20420

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.20050

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.19940

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.19810

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.19690

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.19560

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.19020

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.18870

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.18740

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.18620

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.18230

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.18100

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.17960

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.17820

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.17700

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.17170

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.17020

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.16890

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.16750

NAV Diff is +0.004 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.16350

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.16220

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.16090

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.15950

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.15820

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.15420

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.15290

No Difference

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