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

Basic Info:

NAV Value:

10.00000 ⇣ -26.94% As on 10-05-2022 (Tue)

12.69410 ⇣ -26.94% 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 -2.6941 from Previous Day

-26.94% Down

09-05-2022 (Mon)

12.69410

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.68990

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.68850

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.68710

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.68450

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.68050

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.67920

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.67790

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.67660

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.67530

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.67150

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.67020

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.66900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.66770

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.66650

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.66020

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.65900

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.65780

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.65430

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.65310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.65200

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.65080

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64960

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.64460

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.64320

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.64200

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.64080

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.63720

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.63600

No Difference

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