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

Basic Info:

NAV Value:

10.00000 ⇣ -32.58% As on 26-04-2022 (Tue)

13.25790 ⇣ -32.58% 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 -3.2579 from Previous Day

-32.58% Down

25-04-2022 (Mon)

13.25790

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.25400

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.25270

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.25140

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.25010

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.24890

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.24240

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.24130

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.24000

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.23630

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.23510

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.23380

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.23250

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.23110

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.22550

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.22380

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.22250

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.22120

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.21720

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.21580

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.21440

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.21300

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.21170

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.20600

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.20460

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.20320

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.20170

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.19750

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.19620

No Difference

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