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

Basic Info:

NAV Value:

10.00000 ⇣ -28.13% As on 07-06-2022 (Tue)

12.81260 ⇣ -28.13% 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 -2.8126 from Previous Day

-28.13% Down

06-06-2022 (Mon)

12.81260

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.80880

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.80750

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.80620

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.80490

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.80350

NAV Diff is +0.004 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.79950

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.79820

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.79680

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.79550

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.79420

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.79010

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.78870

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.78740

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.78610

NAV Diff is +0.0053 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.78080

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.77950

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.77820

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.77690

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.77550

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.77140

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.77000

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.76900

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.76740

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.76340

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.76220

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.76120

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.75990

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.75890

No Difference

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