UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.28% As on 04-05-2022 (Wed)

10.12840 ⇣ -1.28% As on 02-05-2022 (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

04-05-2022 (Wed)

10.00000

NAV Diff is -0.1284 from Previous Day

-1.28% Down

02-05-2022 (Mon)

10.12840

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.12530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.12420

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.12320

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.12220

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.12110

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.11810

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.11710

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.11610

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.11520

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.11420

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.10930

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.10830

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.10740

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.10460

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.10370

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.10280

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.10190

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.10100

NAV Diff is +0.0038 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.09720

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.09610

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.09510

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.09420

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.09140

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.09040

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.08940

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.08860

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.08760

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.08360

No Difference

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