UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.35% As on 10-05-2022 (Tue)

10.13460 ⇣ -1.35% 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 -0.1346 from Previous Day

-1.35% Down

09-05-2022 (Mon)

10.13460

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.13130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.13020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.12910

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.12710

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.12410

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.12300

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.12200

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.12100

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.12000

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.11700

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.11600

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.11510

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.11410

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.11320

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.10840

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.10750

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.10650

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.10390

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.10300

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.10220

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.10130

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.10040

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.09650

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.09540

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.09450

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.09360

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.09080

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.08990

No Difference

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