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

Basic Info:

NAV Value:

10.00000 ⇣ -2.15% As on 24-05-2022 (Tue)

10.21480 ⇣ -2.15% 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 -0.2148 from Previous Day

-2.15% Down

23-05-2022 (Mon)

10.21480

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.21170

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.21080

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.20980

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.20880

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.20470

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.20370

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.20270

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.20170

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.20070

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.19740

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.19630

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.19540

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.19360

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.19060

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.18960

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.18870

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.18770

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.18680

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.18380

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.18290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.18190

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.18100

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.18000

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.17510

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.17430

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.17330

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.17050

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

10.17000

No Difference

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