UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.77870 ⇡ 0.01% As on 19-04-2022 (Tue)

12.77750 ⇡ 0.01% As on 18-04-2022 (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

19-04-2022 (Tue)

12.77870

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.77750

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.77120

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.77000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.76870

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.76520

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.76410

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.76290

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.76170

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.76040

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.75530

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.75390

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.75270

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.75150

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.74790

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.74670

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.74540

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.74410

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.74290

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.73790

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.73650

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.73520

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.73400

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.73020

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.72890

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.72760

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.72630

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.72510

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.72140

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.72020

No Difference

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