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

Basic Info:

NAV Value:

10.00000 ⇣ -2.69% As on 10-05-2022 (Tue)

10.26870 ⇣ -2.69% 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 -0.2687 from Previous Day

-2.69% Down

09-05-2022 (Mon)

10.26870

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.26550

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.26440

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.26330

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.26140

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.25840

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.25740

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.25640

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.25540

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.25450

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.25160

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.25060

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.24960

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.24870

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.24770

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.24260

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.24180

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.24080

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.23790

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.23720

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.23620

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.23510

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.23410

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.22950

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.22800

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.22720

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.22620

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.22310

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.22210

No Difference

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