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

Basic Info:

NAV Value:

10.00000 ⇣ -23.67% As on 19-07-2022 (Tue)

12.36690 ⇣ -23.67% 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 -2.3669 from Previous Day

-23.67% Down

18-07-2022 (Mon)

12.36690

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.36250

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.36100

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.35960

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.35810

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.35670

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.35230

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.35070

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.34920

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.34750

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.34570

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.34130

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.33980

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.33810

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2022 (Tue)

12.33620

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.33470

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.32990

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.32890

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.32730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.32610

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.32460

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.32020

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.31950

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.31790

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.31650

NAV Diff is +0.003 from Previous Day

0.02% Up

13-06-2022 (Mon)

12.31350

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.30930

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.30780

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.30650

No Difference

-