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

Basic Info:

NAV Value:

10.00000 ⇣ -25.08% As on 19-07-2022 (Tue)

12.50760 ⇣ -25.08% 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 -2.5076 from Previous Day

-25.08% Down

18-07-2022 (Mon)

12.50760

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.50270

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.50110

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.49960

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.49790

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.49630

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.49150

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.48980

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.48820

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2022 (Tue)

12.48630

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2022 (Mon)

12.48430

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.47950

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.47800

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2022 (Wed)

12.47610

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2022 (Tue)

12.47410

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.47250

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.46720

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.46600

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.46430

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.46290

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.46130

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.45650

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.45550

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.45380

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.45230

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-06-2022 (Mon)

12.44910

NAV Diff is +0.0047 from Previous Day

0.04% Up

10-06-2022 (Fri)

12.44440

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.44280

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.44130

No Difference

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