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

Basic Info:

NAV Value:

12.99820 ⇡ 0.01% As on 19-04-2022 (Tue)

12.99710 ⇡ 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)

12.99820

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.99710

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-04-2022 (Wed)

12.99150

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.99060

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.98940

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.98620

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.98520

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.98410

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.98300

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.98180

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.97690

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.97550

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.97430

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.97320

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.96980

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.96860

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.96740

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.96620

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.96500

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.96000

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.95880

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.95760

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.95630

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.95270

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.95150

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.95030

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.94910

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.94730

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.94370

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.94260

No Difference

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