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

Basic Info:

NAV Value:

12.81410 ⇡ 0.01% As on 07-06-2022 (Tue)

12.81280 ⇡ 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)

12.81410

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.81280

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.80890

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.80760

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.80630

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.80500

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.80370

NAV Diff is +0.004 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.79970

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.79830

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.79700

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.79570

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.79430

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.79030

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.78890

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.78760

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.78620

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.78100

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.77970

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.77840

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.77700

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.77560

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.77160

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.77010

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.76910

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.76750

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.76350

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.76230

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.76130

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.76010

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.75910

No Difference

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