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

Basic Info:

NAV Value:

10.00000 ⇣ -2.21% As on 19-07-2022 (Tue)

10.22120 ⇣ -2.21% 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 -0.2212 from Previous Day

-2.21% Down

18-07-2022 (Mon)

10.22120

NAV Diff is +0.004 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.21720

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.21590

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.21460

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.21330

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.21200

NAV Diff is +0.004 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.20800

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.20660

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.20530

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.20380

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2022 (Mon)

10.20210

NAV Diff is +0.0039 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.19820

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.19690

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2022 (Wed)

10.19530

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2022 (Tue)

10.19370

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.19240

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.18800

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.18700

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.18570

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.18450

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.18320

NAV Diff is +0.004 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.17920

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.17850

NAV Diff is -0.1555 from Previous Day

-1.53% Down

15-06-2022 (Wed)

10.33400

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.33270

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-06-2022 (Mon)

10.33000

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-06-2022 (Fri)

10.32620

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.32490

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.32360

No Difference

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