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

Basic Info:

NAV Value:

12.72930 ⇡ 0.01% As on 10-05-2022 (Tue)

12.72800 ⇡ 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)

12.72930

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.72800

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.72420

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.72290

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.72160

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.71930

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.71560

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.71440

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.71320

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.71200

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.71090

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.70740

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.70610

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.70490

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.70380

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.70270

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.69680

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.69580

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.69470

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.69140

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.69050

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.68940

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.68820

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.68720

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.68210

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.68050

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.67950

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.67840

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.67500

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.67380

No Difference

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