UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.96030 ⇡ 0.01% As on 07-06-2022 (Tue)

12.95880 ⇡ 0.01% As on 06-06-2022 (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

07-06-2022 (Tue)

12.96030

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.95880

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.95460

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.95310

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.95170

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.95030

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.94880

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.94430

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.94290

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.94140

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.93990

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.93850

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.93400

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.93250

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.93100

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.92950

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.92370

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.92230

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.92080

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.91930

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.91780

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.91330

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.91170

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.91060

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.90880

NAV Diff is +0.0045 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.90430

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.90300

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.90180

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.90050

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.89930

No Difference

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