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

Basic Info:

NAV Value:

10.00000 ⇣ -24.39% As on 19-07-2022 (Tue)

12.43910 ⇣ -24.39% 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 -2.4391 from Previous Day

-24.39% Down

18-07-2022 (Mon)

12.43910

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.43470

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.43320

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.43180

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.43030

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.42880

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.42440

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.42280

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.42140

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.41970

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.41790

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.41350

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.41210

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.41040

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.40860

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.40710

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.40230

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.40120

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.39970

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.39840

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.39690

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.39250

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.39170

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.39020

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.38870

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2022 (Mon)

12.38580

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.38150

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.38010

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.37870

No Difference

-