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

Basic Info:

NAV Value:

10.00000 ⇣ -0.93% As on 19-04-2022 (Tue)

10.09310 ⇣ -0.93% 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 -0.0931 from Previous Day

-0.93% Down

18-04-2022 (Mon)

10.09310

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.08840

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.08750

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.08660

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.08390

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.08310

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.08220

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.08130

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.08040

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.07660

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.07540

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.07450

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.07360

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.07080

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.06990

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.06890

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.06790

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.06700

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.06320

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.06220

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.06120

NAV Diff is -0.1746 from Previous Day

-1.74% Down

14-03-2022 (Mon)

10.23580

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.23290

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.23200

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.23100

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.23000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.22900

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.22610

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.22510

No Difference

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