UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.1% As on 19-04-2022 (Tue)

10.10960 ⇣ -1.1% 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)

10.00000

NAV Diff is -0.1096 from Previous Day

-1.1% Down

18-04-2022 (Mon)

10.10960

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.10500

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.10400

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.10310

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.10060

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.09970

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.09890

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.09800

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.09710

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.09330

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.09220

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.09140

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.09050

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.08780

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.08690

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.08600

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.08500

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.08410

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.08040

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.07940

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.07840

NAV Diff is -0.5942 from Previous Day

-5.9% Down

14-03-2022 (Mon)

10.67260

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.66970

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.66870

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.66770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.66670

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.66570

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.66290

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.66200

No Difference

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