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

Basic Info:

NAV Value:

10.00000 ⇣ -0.61% As on 19-04-2022 (Tue)

10.06070 ⇣ -0.61% 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)

10.00000

NAV Diff is -0.0607 from Previous Day

-0.61% Down

18-04-2022 (Mon)

10.06070

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.05570

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.05470

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.05370

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.05080

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.05000

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04900

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04700

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.04300

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.04190

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.04090

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.04000

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03710

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03610

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.03520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.03410

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.03310

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.02910

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.02810

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.02710

NAV Diff is -0.1249 from Previous Day

-1.25% Down

14-03-2022 (Mon)

10.15200

NAV Diff is +0.003 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.14900

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.14800

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.14690

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.14590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.14480

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.14190

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.14090

No Difference

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