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

Basic Info:

NAV Value:

10.00000 ⇣ -2.39% As on 24-05-2022 (Tue)

10.23890 ⇣ -2.39% 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 -0.2389 from Previous Day

-2.39% Down

23-05-2022 (Mon)

10.23890

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.23550

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.23450

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.23340

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.23230

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.22790

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.22680

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.22570

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.22460

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.22350

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.22010

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.21890

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.21790

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.21600

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.21270

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.21160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.21060

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.20950

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.20850

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.20540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.20440

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.20340

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.20240

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.20130

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.19600

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.19510

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.19400

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.19090

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.19020

No Difference

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