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

Basic Info:

NAV Value:

13.19410 ⇡ 0.01% As on 24-05-2022 (Tue)

13.19260 ⇡ 0.01% 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)

13.19410

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.19260

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.18820

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.18690

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.18540

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.18400

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.17830

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.17680

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.17540

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.17390

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.17250

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.16800

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.16640

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.16500

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.16260

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.15820

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.15690

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.15550

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.15410

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.15280

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.14860

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.14730

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.14590

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.14460

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.14320

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.13620

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.13510

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.13370

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.12960

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.12880

No Difference

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