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

Basic Info:

NAV Value:

10.00000 ⇣ -2.34% As on 24-05-2022 (Tue)

10.23420 ⇣ -2.34% 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 -0.2342 from Previous Day

-2.34% Down

23-05-2022 (Mon)

10.23420

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.23110

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.23020

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.22920

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.22820

NAV Diff is +0.004 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.22420

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.22320

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.22220

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.22120

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.22020

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.21710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.21600

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.21500

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.21340

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.21040

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.20940

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.20850

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.20750

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.20660

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.20380

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.20290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.20190

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.20110

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.20010

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.19520

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.19450

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.19350

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.19060

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.19000

No Difference

-