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

Basic Info:

NAV Value:

12.37490 ⇡ 0.01% As on 19-07-2022 (Tue)

12.37350 ⇡ 0.01% 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)

12.37490

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.37350

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.36900

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.36760

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.36620

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.36470

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.36320

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.35880

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.35720

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.35580

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.35410

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2022 (Mon)

12.35220

NAV Diff is +0.0043 from Previous Day

0.03% Up

01-07-2022 (Fri)

12.34790

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.34640

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.34470

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.34290

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.34140

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-06-2022 (Fri)

12.33650

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.33540

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.33390

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.33270

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.33120

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-06-2022 (Fri)

12.32680

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.32600

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.32450

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.32300

NAV Diff is +0.003 from Previous Day

0.02% Up

13-06-2022 (Mon)

12.32000

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.31570

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.31430

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.31290

No Difference

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