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

Basic Info:

NAV Value:

10.00000 ⇣ -29.25% As on 10-05-2022 (Tue)

12.92480 ⇣ -29.25% 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 -2.9248 from Previous Day

-29.25% Down

09-05-2022 (Mon)

12.92480

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.92080

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.91940

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.91810

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.91570

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.91190

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.91060

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.90940

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.90820

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.90700

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.90340

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.90210

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.90090

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.89970

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.89850

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.89220

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.89110

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.88990

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.88620

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.88530

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88400

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88270

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.88140

NAV Diff is +0.0057 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.87570

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.87380

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.87270

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87150

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.86770

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.86630

No Difference

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