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

Basic Info:

NAV Value:

10.00000 ⇣ -0.6% As on 19-04-2022 (Tue)

10.06020 ⇣ -0.6% 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 -0.0602 from Previous Day

-0.6% Down

18-04-2022 (Mon)

10.06020

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.05570

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.05480

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.05390

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.05130

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.05050

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04970

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04880

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04790

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.04410

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.04300

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.04210

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.04130

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03850

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03760

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.03670

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.03570

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.03480

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.03100

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.03000

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.02910

NAV Diff is -0.1507 from Previous Day

-1.5% Down

14-03-2022 (Mon)

10.17980

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.17690

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.17590

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.17500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.17400

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.17300

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.17020

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.16940

No Difference

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