UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.33% As on 19-04-2022 (Tue)

10.13280 ⇣ -1.33% 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 -0.1328 from Previous Day

-1.33% Down

18-04-2022 (Mon)

10.13280

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.12780

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.12700

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.12600

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.12320

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12230

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.12130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.12030

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.11930

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.11500

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.11370

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.11270

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.11170

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.10860

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.10760

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.10650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.10540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.10440

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10000

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.09890

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.09780

NAV Diff is -0.7406 from Previous Day

-7.33% Down

14-03-2022 (Mon)

10.83840

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.83480

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.83370

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.83250

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.83140

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.82980

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.82630

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.82520

No Difference

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