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

Basic Info:

NAV Value:

10.00000 ⇣ -0.57% As on 19-04-2022 (Tue)

10.05680 ⇣ -0.57% 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 -0.0568 from Previous Day

-0.57% Down

18-04-2022 (Mon)

10.05680

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.05210

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.05110

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.05020

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04760

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04590

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04500

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04410

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.04030

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03930

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03840

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03750

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03480

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03390

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.03300

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.03200

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.03110

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.02740

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.02640

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.02550

NAV Diff is -0.1187 from Previous Day

-1.18% Down

14-03-2022 (Mon)

10.14420

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.14140

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.14040

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.13950

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.13850

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.13750

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.13470

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.13380

No Difference

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