UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -32.6% As on 26-04-2022 (Tue)

13.25990 ⇣ -32.6% As on 25-04-2022 (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

26-04-2022 (Tue)

10.00000

NAV Diff is -3.2599 from Previous Day

-32.6% Down

25-04-2022 (Mon)

13.25990

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.25600

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.25470

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.25340

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.25220

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.25090

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.24450

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.24340

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.24210

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.23830

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.23720

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.23590

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.23460

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.23320

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.22760

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.22590

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.22460

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.22330

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.21930

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.21790

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.21650

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.21510

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.21380

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.20810

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.20670

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.20530

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.20380

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.19960

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.19830

No Difference

-