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

Basic Info:

NAV Value:

10.00000 ⇣ -4.51% As on 10-05-2022 (Tue)

10.45070 ⇣ -4.51% 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 -0.4507 from Previous Day

-4.51% Down

09-05-2022 (Mon)

10.45070

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.44720

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.44610

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.44490

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.44280

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.43950

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.43840

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.43740

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.43630

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.43530

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.43210

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.43090

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.42990

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.42880

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.42780

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.42250

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.42160

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.42060

NAV Diff is +0.0031 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.41750

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.41670

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.41570

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.41470

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.41370

NAV Diff is +0.0046 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.40910

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.40770

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.40680

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.40580

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.40270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.40160

No Difference

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