UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.26% As on 24-05-2022 (Tue)

10.22580 ⇣ -2.26% As on 23-05-2022 (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

24-05-2022 (Tue)

10.00000

NAV Diff is -0.2258 from Previous Day

-2.26% Down

23-05-2022 (Mon)

10.22580

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.22240

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.22140

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.22030

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.21920

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.21470

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.21360

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.21250

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.21140

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.21030

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.20680

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.20560

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.20450

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.20260

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.19920

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.19820

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.19710

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.19600

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.19500

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.19180

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.19080

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.18970

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.18870

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.18760

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.18220

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.18130

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.18030

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.17710

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.17650

No Difference

-