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

Basic Info:

NAV Value:

10.00000 ⇣ -0.76% As on 19-04-2022 (Tue)

10.07570 ⇣ -0.76% 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 -0.0757 from Previous Day

-0.76% Down

18-04-2022 (Mon)

10.07570

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.07080

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.06990

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.06900

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.06620

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.06530

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.06430

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.06330

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.06230

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.05800

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.05680

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.05570

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.05480

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.05170

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.05070

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.04960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.04850

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.04750

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.04310

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.04200

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.04090

NAV Diff is -0.2135 from Previous Day

-2.13% Down

14-03-2022 (Mon)

10.25440

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.25110

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.25000

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.24890

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.24780

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.24630

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.24310

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.24200

No Difference

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