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

Basic Info:

NAV Value:

10.00000 ⇣ -31.03% As on 26-04-2022 (Tue)

13.10270 ⇣ -31.03% 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 -3.1027 from Previous Day

-31.03% Down

25-04-2022 (Mon)

13.10270

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.09910

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.09790

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.09680

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.09570

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.09460

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-04-2022 (Wed)

13.08880

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.08780

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.08670

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.08330

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.08230

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.08110

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.07990

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.07870

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.07360

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.07210

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.07090

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.06980

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.06610

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.06490

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.06360

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.06230

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.06110

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.05610

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.05480

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.05350

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.05220

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.04840

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.04720

No Difference

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