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

Basic Info:

NAV Value:

10.00000 ⇣ -31.94% As on 24-05-2022 (Tue)

13.19360 ⇣ -31.94% 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 -3.1936 from Previous Day

-31.94% Down

23-05-2022 (Mon)

13.19360

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.18920

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.18780

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.18640

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.18500

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.17920

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.17780

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.17640

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.17490

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.17350

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.16900

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.16740

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.16600

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.16360

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.15930

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.15790

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.15650

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.15510

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.15380

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.14960

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.14830

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.14690

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.14560

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.14420

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.13720

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.13610

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.13470

NAV Diff is +0.004 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.13070

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.12990

No Difference

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