UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.27% As on 19-04-2022 (Tue)

10.12690 ⇣ -1.27% As on 18-04-2022 (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

19-04-2022 (Tue)

10.00000

NAV Diff is -0.1269 from Previous Day

-1.27% Down

18-04-2022 (Mon)

10.12690

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.12200

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.12120

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.12030

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.11750

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.11660

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.11560

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.11460

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.11370

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.10950

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.10820

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.10720

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.10630

NAV Diff is +0.003 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.10330

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.10230

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.10130

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.10030

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09930

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.09500

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.09390

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.09290

NAV Diff is -0.7023 from Previous Day

-6.96% Down

14-03-2022 (Mon)

10.79520

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.79180

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.79070

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.78960

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.78850

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.78700

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.78360

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.78250

No Difference

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