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

Basic Info:

NAV Value:

10.00000 ⇣ -1.78% As on 24-05-2022 (Tue)

10.17820 ⇣ -1.78% 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 -0.1782 from Previous Day

-1.78% Down

23-05-2022 (Mon)

10.17820

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.17470

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.17370

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.17260

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.17150

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.16700

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.16590

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.16480

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.16370

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.16260

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-05-2022 (Fri)

10.15900

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.15780

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.15680

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.15480

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.15150

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.15040

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.14940

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.14830

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.14730

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.14410

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.14300

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.14200

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.14100

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.13990

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.13450

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.13360

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.13260

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.12940

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.12880

No Difference

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