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

Basic Info:

NAV Value:

10.00000 ⇣ -1.4% As on 19-04-2022 (Tue)

10.13950 ⇣ -1.4% 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 -0.1395 from Previous Day

-1.4% Down

18-04-2022 (Mon)

10.13950

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.13510

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.13430

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.13350

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.13090

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.13010

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.12920

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.12830

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.12740

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.12350

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.12230

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.12140

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.12050

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.11770

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.11680

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.11580

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.11480

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.11390

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.10980

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.10880

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.10780

NAV Diff is -0.2061 from Previous Day

-2.04% Down

14-03-2022 (Mon)

10.31390

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.31080

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.30980

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.30880

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.30780

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.30640

NAV Diff is +0.003 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.30340

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.30240

No Difference

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