UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.51% As on 04-05-2022 (Wed)

10.15120 ⇣ -1.51% As on 02-05-2022 (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

04-05-2022 (Wed)

10.00000

NAV Diff is -0.1512 from Previous Day

-1.51% Down

02-05-2022 (Mon)

10.15120

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.14830

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.14730

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.14630

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.14540

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.14440

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.14160

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.14070

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.13980

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.13890

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.13800

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.13330

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.13230

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.13140

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.12870

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12790

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.12700

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.12600

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.12500

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.12090

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.11970

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.11880

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.11790

NAV Diff is +0.003 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.11490

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.11390

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.11290

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.11190

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.11090

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10690

No Difference

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