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

Basic Info:

NAV Value:

12.57720 ⇡ 0.01% As on 19-07-2022 (Tue)

12.57560 ⇡ 0.01% 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)

12.57720

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.57560

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.57070

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.56910

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.56760

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.56600

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.56440

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.55950

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.55780

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.55620

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.55440

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2022 (Mon)

12.55240

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.54760

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.54610

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2022 (Wed)

12.54420

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2022 (Tue)

12.54220

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.54060

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.53540

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.53410

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.53250

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.53110

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.52950

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.52460

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.52370

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.52200

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.52040

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-06-2022 (Mon)

12.51730

NAV Diff is +0.0047 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.51260

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.51110

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.50950

No Difference

-