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

Basic Info:

NAV Value:

10.00000 ⇣ -2.76% As on 10-05-2022 (Tue)

10.27600 ⇣ -2.76% 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 -0.276 from Previous Day

-2.76% Down

09-05-2022 (Mon)

10.27600

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.27250

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.27130

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.27020

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.26810

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.26480

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.26370

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.26260

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.26160

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.26050

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.25730

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.25620

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.25520

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.25410

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.25300

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.24750

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.24660

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.24550

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.24230

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.24150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.24040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.23930

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.23820

NAV Diff is +0.005 from Previous Day

0.05% Up

31-03-2022 (Thu)

10.23320

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2022 (Wed)

10.23160

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.23060

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.22960

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.22620

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.22510

No Difference

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