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

Basic Info:

NAV Value:

13.03750 ⇡ 0.01% As on 24-05-2022 (Tue)

13.03620 ⇡ 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)

13.03750

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

13.03620

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.03220

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.03100

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.02970

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.02840

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.02320

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.02190

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.02060

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.01930

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.01810

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.01400

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.01250

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.01130

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.00910

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.00520

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.00400

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.00280

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.00150

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.00030

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.99660

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.99540

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.99410

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.99300

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.99170

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.98540

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.98440

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.98320

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.97950

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.97880

No Difference

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