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

Basic Info:

NAV Value:

10.00000 ⇣ -31.33% As on 19-04-2022 (Tue)

13.13330 ⇣ -31.33% 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 -3.1333 from Previous Day

-31.33% Down

18-04-2022 (Mon)

13.13330

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.12690

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.12580

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.12450

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.12090

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.11970

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.11840

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.11710

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.11580

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.11030

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.10860

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.10730

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.10600

NAV Diff is +0.004 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.10200

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.10060

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.09920

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.09780

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.09650

NAV Diff is +0.0057 from Previous Day

0.04% Up

17-03-2022 (Thu)

13.09080

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.08930

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.08790

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.08640

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-03-2022 (Fri)

13.08220

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.08080

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.07940

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.07800

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.07610

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-03-2022 (Fri)

13.07190

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.07060

No Difference

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