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

Basic Info:

NAV Value:

12.69270 ⇡ 0.01% As on 10-05-2022 (Tue)

12.69140 ⇡ 0.01% 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)

12.69270

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.69140

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.68720

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.68580

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.68440

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.68190

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.67790

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.67660

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.67530

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.67400

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.67270

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.66890

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.66770

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.66640

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.66520

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.66400

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.65780

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.65660

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.65540

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.65190

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.65080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64970

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.64850

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64730

NAV Diff is +0.0049 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.64240

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.64100

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.63980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.63860

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.63500

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.63390

No Difference

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