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

Basic Info:

NAV Value:

10.00000 ⇣ -30.71% As on 10-05-2022 (Tue)

13.07120 ⇣ -30.71% 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 -3.0712 from Previous Day

-30.71% Down

09-05-2022 (Mon)

13.07120

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2022 (Fri)

13.06670

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2022 (Thu)

13.06520

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2022 (Wed)

13.06370

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

13.06110

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-04-2022 (Fri)

13.05680

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

13.05540

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2022 (Wed)

13.05400

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

13.05270

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2022 (Mon)

13.05130

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2022 (Fri)

13.04720

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2022 (Thu)

13.04580

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

13.04450

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

13.04320

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2022 (Mon)

13.04180

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2022 (Wed)

13.03480

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

13.03360

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.03220

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-04-2022 (Fri)

13.02810

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.02710

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.02570

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.02420

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.02280

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2022 (Thu)

13.01650

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2022 (Wed)

13.01450

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.01320

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.01190

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.00770

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.00620

No Difference

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