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

Basic Info:

NAV Value:

10.00000 ⇣ -31.46% As on 24-05-2022 (Tue)

13.14600 ⇣ -31.46% 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 -3.146 from Previous Day

-31.46% Down

23-05-2022 (Mon)

13.14600

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

13.14170

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

13.14050

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

13.13910

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

13.13770

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

13.13200

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

13.13060

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

13.12920

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

13.12780

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

13.12640

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.12200

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.12040

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.11910

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.11670

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.11240

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.11110

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.10980

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.10840

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.10710

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.10310

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.10180

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.10050

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.09920

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.09780

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.09090

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.08990

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.08850

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.08440

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.08360

No Difference

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