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

Basic Info:

NAV Value:

10.00000 ⇣ -4.11% As on 07-06-2022 (Tue)

10.41070 ⇣ -4.11% 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 -0.4107 from Previous Day

-4.11% Down

06-06-2022 (Mon)

10.41070

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.40720

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.40610

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.40490

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.40380

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.40260

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.39900

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.39780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.39660

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.39550

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.39430

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.39070

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.38950

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.38830

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.38710

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-05-2022 (Fri)

10.38240

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.38130

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.38010

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.37890

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.37770

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.37410

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.37280

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.37190

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.37040

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.36680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.36580

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.36490

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.36380

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.36290

No Difference

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