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

Basic Info:

NAV Value:

10.00000 ⇣ -0.81% As on 10-05-2022 (Tue)

10.08060 ⇣ -0.81% 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 -0.0806 from Previous Day

-0.81% Down

09-05-2022 (Mon)

10.08060

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.07730

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.07620

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.07500

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.07300

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06990

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06880

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06780

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.06670

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.06570

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.06270

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.06170

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.06070

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05980

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05880

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.05390

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.05290

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.05190

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04830

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04740

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04650

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04560

NAV Diff is +0.004 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.04160

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.04050

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03950

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03860

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03580

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03490

No Difference

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