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

Basic Info:

NAV Value:

13.10030 ⇡ 0.01% As on 19-04-2022 (Tue)

13.09920 ⇡ 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)

13.10030

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.09920

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.09320

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.09190

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.09080

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.08740

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.08630

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.08520

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.08400

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.08280

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.07790

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.07650

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.07530

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.07410

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.07050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.06930

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.06810

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.06680

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.06560

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.06070

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.05940

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.05820

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.05690

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.05320

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.05200

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.05070

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.04950

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.04830

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.04460

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.04340

No Difference

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