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

Basic Info:

NAV Value:

12.77520 ⇡ 0.01% As on 19-04-2022 (Tue)

12.77410 ⇡ 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)

12.77520

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.77410

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.76810

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.76690

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.76570

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.76240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.76130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.76020

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.75900

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.75790

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.75310

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.75180

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.75060

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.74950

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.74610

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.74500

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.74380

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.74260

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.74140

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.73670

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.73550

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.73420

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.73310

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.72950

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.72830

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.72710

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.72590

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.72470

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.72120

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.72000

No Difference

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