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

Basic Info:

NAV Value:

10.00000 ⇣ -1.25% As on 19-04-2022 (Tue)

10.12450 ⇣ -1.25% 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 -0.1245 from Previous Day

-1.25% Down

18-04-2022 (Mon)

10.12450

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.12000

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.11930

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.11840

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.11580

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.11510

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.11420

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.11330

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.11240

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.10840

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.10730

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.10630

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.10550

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.10270

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.10170

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.10070

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.09970

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.09880

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.09480

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.09380

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.09280

NAV Diff is -0.7085 from Previous Day

-7.02% Down

14-03-2022 (Mon)

10.80130

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.79810

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.79710

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.79610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.79500

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.79350

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.79040

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.78940

No Difference

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