UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -31.43% As on 24-05-2022 (Tue)

13.14310 ⇣ -31.43% 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 -3.1431 from Previous Day

-31.43% Down

23-05-2022 (Mon)

13.14310

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.13880

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.13760

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.13620

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.13480

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.12920

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.12780

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.12640

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.12500

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.12360

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.11920

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.11760

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.11630

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.11390

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.10970

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.10840

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.10710

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.10570

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.10440

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.10040

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.09910

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.09770

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.09650

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.09510

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.08820

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.08710

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.08580

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.08170

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.08080

No Difference

-