UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.23% As on 10-05-2022 (Tue)

10.32270 ⇣ -3.23% As on 09-05-2022 (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

10-05-2022 (Tue)

10.00000

NAV Diff is -0.3227 from Previous Day

-3.23% Down

09-05-2022 (Mon)

10.32270

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.31920

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.31800

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.31680

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.31470

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.31140

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.31030

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.30920

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.30810

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.30710

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.30390

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.30280

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.30170

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.30060

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.29960

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.29400

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.29310

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.29200

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.28880

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.28800

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.28690

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.28570

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.28460

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2022 (Thu)

10.27960

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2022 (Wed)

10.27800

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.27700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.27600

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.27260

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.27140

No Difference

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