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

Basic Info:

NAV Value:

10.00000 ⇣ -3.26% As on 10-05-2022 (Tue)

10.32550 ⇣ -3.26% 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 -0.3255 from Previous Day

-3.26% Down

09-05-2022 (Mon)

10.32550

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.32240

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.32130

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.32030

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.31840

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.31550

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.31450

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.31350

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.31260

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.31160

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.30880

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.30770

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.30680

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.30590

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.30490

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.30020

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.29940

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.29850

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.29580

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.29500

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.29420

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.29320

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.29240

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.28830

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.28700

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.28610

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.28530

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.28250

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.28150

No Difference

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