UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.83310 ⇡ 0.01% As on 19-04-2022 (Tue)

12.83210 ⇡ 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)

12.83310

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.83210

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.82630

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.82520

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.82400

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.82080

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.81980

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.81860

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.81750

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.81640

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.81160

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.81010

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.80900

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.80790

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.80450

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.80330

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.80210

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.80090

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.79970

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.79490

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.79360

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.79240

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.79110

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.78740

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.78620

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.78500

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.78380

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.78250

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.77900

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.77800

No Difference

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