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

Basic Info:

NAV Value:

10.00000 ⇣ -30.18% As on 04-05-2022 (Wed)

13.01810 ⇣ -30.18% 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 -3.0181 from Previous Day

-30.18% Down

02-05-2022 (Mon)

13.01810

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.01430

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.01310

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.01180

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.01060

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.00940

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.00580

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.00460

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.00340

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.00220

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.00110

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.99500

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.99380

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.99260

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.98910

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.98800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.98690

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.98560

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.98440

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.97910

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.97760

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.97640

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.97530

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.97160

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.97030

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.96900

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.96770

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.96650

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.96150

No Difference

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