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

Basic Info:

NAV Value:

10.00000 ⇣ -3.13% As on 10-05-2022 (Tue)

10.31290 ⇣ -3.13% 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 -0.3129 from Previous Day

-3.13% Down

09-05-2022 (Mon)

10.31290

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.30970

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.30860

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.30750

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.30560

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.30260

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.30160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.30060

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.29960

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.29870

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.29580

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.29480

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.29380

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.29280

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.29190

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.28680

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.28600

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.28500

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.28210

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.28130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.28030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.27930

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.27830

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.27370

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.27220

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.27130

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.27040

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.26730

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.26620

No Difference

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