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

Basic Info:

NAV Value:

10.00000 ⇣ -0.85% As on 19-04-2022 (Tue)

10.08470 ⇣ -0.85% 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 -0.0847 from Previous Day

-0.85% Down

18-04-2022 (Mon)

10.08470

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.08010

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.07910

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.07820

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.07560

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.07480

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.07390

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.07300

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.07220

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.06840

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.06730

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.06650

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.06560

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.06290

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.06200

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.06110

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.06010

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.05920

NAV Diff is +0.0036 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.05560

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.05460

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.05370

NAV Diff is -0.1495 from Previous Day

-1.49% Down

14-03-2022 (Mon)

10.20320

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.20040

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.19950

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.19850

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.19750

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.19660

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.19380

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.19300

No Difference

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