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

Basic Info:

NAV Value:

10.00000 ⇣ -27.28% As on 10-05-2022 (Tue)

12.72780 ⇣ -27.28% 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 -2.7278 from Previous Day

-27.28% Down

09-05-2022 (Mon)

12.72780

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.72390

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.72260

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.72130

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.71900

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.71540

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.71410

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.71300

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.71180

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.71060

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.70710

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.70580

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.70470

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.70350

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.70240

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.69650

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.69560

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.69450

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.69110

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.69020

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.68910

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.68800

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.68690

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.68190

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.68030

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.67920

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.67810

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.67470

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.67350

No Difference

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