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

Basic Info:

NAV Value:

10.00000 ⇣ -0.76% As on 26-04-2022 (Tue)

10.07580 ⇣ -0.76% 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 -0.0758 from Previous Day

-0.76% Down

25-04-2022 (Mon)

10.07580

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.07270

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.07170

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.07070

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.06980

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.06890

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.06390

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.06310

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.06210

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.05920

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.05840

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.05740

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.05630

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.05530

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.05100

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.04980

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.04870

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.04780

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.04470

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.04360

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.04250

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.04150

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.04050

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.03620

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.03510

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.03400

NAV Diff is -0.1776 from Previous Day

-1.77% Down

14-03-2022 (Mon)

10.21160

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.20830

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.20720

No Difference

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