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

Basic Info:

NAV Value:

10.00000 ⇣ -1.69% As on 24-05-2022 (Tue)

10.16880 ⇣ -1.69% 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 -0.1688 from Previous Day

-1.69% Down

23-05-2022 (Mon)

10.16880

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.16570

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.16470

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.16370

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.16270

NAV Diff is +0.004 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.15870

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.15770

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.15670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.15570

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.15470

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.15150

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.15030

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.14940

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.14770

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.14460

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.14370

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.14270

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.14170

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.14080

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.13790

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.13690

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.13600

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.13510

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.13410

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.12920

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.12840

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.12750

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.12460

NAV Diff is +0.0005 from Previous Day

0% Down

07-04-2022 (Thu)

10.12410

No Difference

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