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

Basic Info:

NAV Value:

10.00000 ⇣ -29.59% As on 07-06-2022 (Tue)

12.95860 ⇣ -29.59% 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)

10.00000

NAV Diff is -2.9586 from Previous Day

-29.59% Down

06-06-2022 (Mon)

12.95860

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.95440

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.95290

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.95150

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.95010

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.94860

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.94410

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.94270

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.94120

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.93970

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.93820

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.93380

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.93220

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.93080

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.92930

NAV Diff is +0.0058 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.92350

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.92200

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.92060

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.91910

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.91760

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.91310

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.91150

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.91040

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.90850

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.90410

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.90280

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.90160

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.90020

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.89910

No Difference

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