UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.88980 ⇡ 0.01% As on 19-04-2022 (Tue)

12.88860 ⇡ 0.01% As on 18-04-2022 (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

19-04-2022 (Tue)

12.88980

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.88860

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.88210

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.88080

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.87950

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.87590

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.87470

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.87350

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.87230

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.87100

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.86580

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.86440

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.86320

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.86200

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.85830

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.85710

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.85580

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.85440

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.85320

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.84810

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.84670

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.84540

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.84410

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.84030

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.83900

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.83770

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.83640

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.83510

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.83130

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.83000

No Difference

-