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

Basic Info:

NAV Value:

10.00000 ⇣ -2.24% As on 19-07-2022 (Tue)

10.22440 ⇣ -2.24% 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 -0.2244 from Previous Day

-2.24% Down

18-07-2022 (Mon)

10.22440

NAV Diff is +0.004 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.22040

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.21910

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.21790

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.21650

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.21520

NAV Diff is +0.0039 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.21130

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.20990

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.20860

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.20710

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2022 (Mon)

10.20550

NAV Diff is +0.0039 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.20160

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.20030

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

10.19880

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2022 (Tue)

10.19720

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.19590

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.19170

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.19070

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.18930

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.18820

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.18690

NAV Diff is +0.004 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.18290

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.18210

NAV Diff is -0.1595 from Previous Day

-1.57% Down

15-06-2022 (Wed)

10.34160

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.34030

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2022 (Mon)

10.33770

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.33380

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.33250

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.33130

No Difference

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