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

Basic Info:

NAV Value:

13.13480 ⇡ 0.01% As on 19-04-2022 (Tue)

13.13350 ⇡ 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)

13.13480

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.13350

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.12720

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.12610

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.12480

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.12110

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.12000

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.11870

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.11740

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.11610

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.11050

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.10890

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.10750

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.10630

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.10230

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.10090

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.09950

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.09810

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.09680

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.09110

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.08960

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.08820

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.08670

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.08250

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.08110

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.07970

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.07830

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.07640

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.07220

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.07080

No Difference

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