UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.76% As on 10-05-2022 (Tue)

12.87600 ⇣ -28.76% 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 -2.876 from Previous Day

-28.76% Down

09-05-2022 (Mon)

12.87600

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.87180

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.87040

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.86900

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.86640

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.86230

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.86090

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.85960

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.85820

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.85690

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.85300

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.85160

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.85030

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.84900

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.84780

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.84120

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.84020

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.83890

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.83520

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.83420

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.83300

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.83170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.83050

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.82490

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.82310

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.82190

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.82070

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.81690

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.81560

No Difference

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