UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.15% As on 19-07-2022 (Tue)

10.21470 ⇣ -2.15% As on 18-07-2022 (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

19-07-2022 (Tue)

10.00000

NAV Diff is -0.2147 from Previous Day

-2.15% Down

18-07-2022 (Mon)

10.21470

NAV Diff is +0.0036 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.21110

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.20990

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.20870

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.20750

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.20630

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.20260

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.20130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.20020

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.19880

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

10.19730

NAV Diff is +0.0036 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.19370

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.19250

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2022 (Wed)

10.19110

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

10.18960

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.18840

NAV Diff is +0.004 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.18440

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.18350

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.18220

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.18120

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.18000

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.17630

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.17570

NAV Diff is -0.1546 from Previous Day

-1.52% Down

15-06-2022 (Wed)

10.33030

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.32910

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2022 (Mon)

10.32660

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-06-2022 (Fri)

10.32310

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.32180

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.32070

No Difference

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