UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.28% As on 19-07-2022 (Tue)

10.42800 ⇣ -4.28% 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 -0.428 from Previous Day

-4.28% Down

18-07-2022 (Mon)

10.42800

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.42390

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.42260

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.42130

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.41990

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.41860

NAV Diff is +0.004 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.41460

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.41320

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.41190

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.41040

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2022 (Mon)

10.40870

NAV Diff is +0.004 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.40470

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.40340

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

10.40190

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2022 (Tue)

10.40030

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.39890

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.39450

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.39350

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.39210

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.39100

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.38960

NAV Diff is +0.004 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.38560

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.38480

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.38340

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.38210

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2022 (Mon)

10.37960

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.37570

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.37430

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.37310

No Difference

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