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

Basic Info:

NAV Value:

10.00000 ⇣ -2.11% As on 19-07-2022 (Tue)

10.21110 ⇣ -2.11% 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 -0.2111 from Previous Day

-2.11% Down

18-07-2022 (Mon)

10.21110

NAV Diff is +0.0036 from Previous Day

0.04% Up

15-07-2022 (Fri)

10.20750

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2022 (Thu)

10.20630

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2022 (Wed)

10.20510

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2022 (Tue)

10.20390

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2022 (Mon)

10.20270

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-07-2022 (Fri)

10.19900

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2022 (Thu)

10.19770

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2022 (Wed)

10.19650

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-07-2022 (Tue)

10.19510

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

10.19360

NAV Diff is +0.0036 from Previous Day

0.04% Up

01-07-2022 (Fri)

10.19000

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2022 (Thu)

10.18880

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-06-2022 (Wed)

10.18740

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

10.18590

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-06-2022 (Mon)

10.18460

NAV Diff is +0.004 from Previous Day

0.04% Up

24-06-2022 (Fri)

10.18060

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2022 (Thu)

10.17970

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2022 (Wed)

10.17850

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2022 (Tue)

10.17750

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2022 (Mon)

10.17620

NAV Diff is +0.0036 from Previous Day

0.04% Up

17-06-2022 (Fri)

10.17260

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2022 (Thu)

10.17190

NAV Diff is -0.1507 from Previous Day

-1.48% Down

15-06-2022 (Wed)

10.32260

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2022 (Tue)

10.32140

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-06-2022 (Mon)

10.31880

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-06-2022 (Fri)

10.31530

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2022 (Thu)

10.31400

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2022 (Wed)

10.31290

No Difference

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