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

Basic Info:

NAV Value:

10.00000 ⇣ -30.37% As on 24-05-2022 (Tue)

13.03650 ⇣ -30.37% 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 -3.0365 from Previous Day

-30.37% Down

23-05-2022 (Mon)

13.03650

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.03250

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.03130

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.03000

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.02870

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.02350

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.02230

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.02100

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.01970

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.01840

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.01430

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.01280

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.01160

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.00940

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.00550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.00430

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.00310

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.00180

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.00060

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.99690

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.99570

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.99440

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.99330

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.99200

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.98570

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.98470

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.98350

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.97980

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2022 (Thu)

12.97920

No Difference

-