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

Basic Info:

NAV Value:

10.00000 ⇣ -4.1% As on 19-07-2022 (Tue)

10.41010 ⇣ -4.1% 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 -0.4101 from Previous Day

-4.1% Down

18-07-2022 (Mon)

10.41010

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.40630

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.40510

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.40390

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.40270

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.40150

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.39780

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.39640

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.39520

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.39380

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

10.39230

NAV Diff is +0.0037 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.38860

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.38740

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2022 (Wed)

10.38600

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

10.38450

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.38320

NAV Diff is +0.004 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.37920

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.37820

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.37700

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.37590

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.37470

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.37100

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.37030

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.36900

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.36780

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2022 (Mon)

10.36530

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-06-2022 (Fri)

10.36170

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.36050

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.35930

No Difference

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