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

Basic Info:

NAV Value:

10.00000 ⇣ -4.02% As on 19-07-2022 (Tue)

10.40240 ⇣ -4.02% 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 -0.4024 from Previous Day

-4.02% Down

18-07-2022 (Mon)

10.40240

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.39860

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.39740

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.39620

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.39490

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.39370

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.39000

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.38870

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.38750

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.38600

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

10.38450

NAV Diff is +0.0037 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.38080

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.37960

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2022 (Wed)

10.37820

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2022 (Tue)

10.37660

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.37540

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.37130

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.37040

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.36910

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.36800

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.36680

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.36310

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.36240

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2022 (Wed)

10.36110

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.35990

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-06-2022 (Mon)

10.35740

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-06-2022 (Fri)

10.35380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.35260

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.35140

No Difference

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