UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.19% As on 19-07-2022 (Tue)

10.41870 ⇣ -4.19% 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 -0.4187 from Previous Day

-4.19% Down

18-07-2022 (Mon)

10.41870

NAV Diff is +0.004 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.41470

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.41330

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.41210

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.41070

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.40940

NAV Diff is +0.004 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.40540

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.40390

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.40270

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-07-2022 (Tue)

10.40110

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2022 (Mon)

10.39950

NAV Diff is +0.004 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.39550

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.39420

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2022 (Wed)

10.39260

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2022 (Tue)

10.39100

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.38960

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.38520

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.38420

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.38280

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.38170

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.38040

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.37630

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.37560

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.37420

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.37290

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-06-2022 (Mon)

10.37020

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.36640

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.36500

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.36380

No Difference

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