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

Basic Info:

NAV Value:

10.00000 ⇣ -1.14% As on 04-05-2022 (Wed)

10.11390 ⇣ -1.14% 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 -0.1139 from Previous Day

-1.14% Down

02-05-2022 (Mon)

10.11390

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.11100

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.11000

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.10900

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.10810

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.10710

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.10430

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.10330

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.10240

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.10150

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.10070

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.09590

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.09500

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.09400

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.09130

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.09040

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.08950

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.08860

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.08760

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.08350

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.08230

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.08140

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.08050

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.07760

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.07660

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.07560

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.07460

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.07360

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.06970

No Difference

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