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

Basic Info:

NAV Value:

10.00000 ⇣ -0.72% As on 26-04-2022 (Tue)

10.07170 ⇣ -0.72% 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 -0.0717 from Previous Day

-0.72% Down

25-04-2022 (Mon)

10.07170

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.06900

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.06810

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.06720

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.06630

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.06550

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.06110

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.06030

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.05940

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.05680

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.05610

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.05520

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.05420

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.05330

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.04940

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.04820

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.04730

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.04640

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.04360

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.04270

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.04170

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.04070

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.03980

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.03590

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.03490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.03390

NAV Diff is -0.188 from Previous Day

-1.87% Down

14-03-2022 (Mon)

10.22190

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.21890

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.21800

No Difference

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