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

Basic Info:

NAV Value:

10.00000 ⇣ -26.9% As on 10-05-2022 (Tue)

12.69040 ⇣ -26.9% 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 -2.6904 from Previous Day

-26.9% Down

09-05-2022 (Mon)

12.69040

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.68630

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.68490

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.68350

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.68100

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.67700

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.67570

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.67440

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.67310

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.67180

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.66800

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.66680

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.66550

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.66430

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.66310

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.65690

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.65570

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.65450

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.65100

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.64990

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64880

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.64770

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64650

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.64150

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.64020

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.63890

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.63780

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.63420

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.63300

No Difference

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