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

Basic Info:

NAV Value:

12.59160 ⇡ 0.01% As on 10-05-2022 (Tue)

12.59030 ⇡ 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)

12.59160

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.59030

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.58640

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.58520

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.58390

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.58150

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.57780

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.57660

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.57540

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.57420

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.57300

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.56950

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.56840

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.56720

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.56610

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.56500

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.55930

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.55810

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.55700

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.55380

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.55280

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.55180

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.55070

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.54970

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.54510

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.54380

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.54270

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.54160

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.53830

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.53720

No Difference

-