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

Basic Info:

NAV Value:

10.00000 ⇣ -30.75% As on 10-05-2022 (Tue)

13.07470 ⇣ -30.75% 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 -3.0747 from Previous Day

-30.75% Down

09-05-2022 (Mon)

13.07470

NAV Diff is +0.0044 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.07030

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.06880

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.06740

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.06470

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.06050

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.05900

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.05770

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.05640

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.05500

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.05100

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.04960

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.04820

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.04690

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.04550

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.03850

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.03740

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.03590

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.03180

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.03080

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.02940

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.02800

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.02650

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.02020

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.01820

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.01700

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.01570

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.01140

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.00990

No Difference

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