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

Basic Info:

NAV Value:

10.00000 ⇣ -0.75% As on 10-05-2022 (Tue)

10.07500 ⇣ -0.75% 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 -0.075 from Previous Day

-0.75% Down

09-05-2022 (Mon)

10.07500

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.07190

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.07080

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.06980

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.06790

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06400

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06300

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.06210

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.06110

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.05830

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.05740

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.05650

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05560

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05470

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.05010

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.04920

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.04830

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2022 (Fri)

10.04580

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04500

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04410

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04330

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04240

NAV Diff is +0.0036 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.03880

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03770

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03680

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03600

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03340

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03250

No Difference

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