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

Basic Info:

NAV Value:

13.15170 ⇡ 0.01% As on 19-04-2022 (Tue)

13.15050 ⇡ 0.01% 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)

13.15170

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.15050

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.14430

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.14320

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.14190

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.13830

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.13720

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.13590

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.13460

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.13330

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.12790

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.12630

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.12500

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.12380

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.11990

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.11860

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.11720

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.11580

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.11460

NAV Diff is +0.0056 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.10900

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.10760

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.10630

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.10490

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.10080

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.09950

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.09820

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.09680

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.09490

NAV Diff is +0.004 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.09090

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.08960

No Difference

-