UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.31% As on 19-04-2022 (Tue)

10.13060 ⇣ -1.31% 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)

10.00000

NAV Diff is -0.1306 from Previous Day

-1.31% Down

18-04-2022 (Mon)

10.13060

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.12590

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.12490

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.12400

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.12140

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12060

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.11960

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.11870

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.11780

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.11390

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.11280

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.11180

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.11090

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.10800

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.10710

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.10610

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.10510

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.10420

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10020

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.09920

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.09820

NAV Diff is -0.6922 from Previous Day

-6.85% Down

14-03-2022 (Mon)

10.79040

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.78730

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.78630

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.78520

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.78420

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.78310

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.78000

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.77900

No Difference

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