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

Basic Info:

NAV Value:

10.00000 ⇣ -29.95% As on 24-05-2022 (Tue)

12.99520 ⇣ -29.95% 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 -2.9952 from Previous Day

-29.95% Down

23-05-2022 (Mon)

12.99520

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.99120

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.99010

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.98890

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.98760

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.98250

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.98130

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.98000

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.97870

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.97750

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.97350

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.97210

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.97090

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.96870

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.96490

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.96370

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.96250

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.96130

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.96010

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.95650

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.95540

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.95420

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.95310

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.95190

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.94570

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.94470

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.94350

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.93980

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.93910

No Difference

-