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

Basic Info:

NAV Value:

12.59660 ⇡ 0.02% As on 04-05-2022 (Wed)

12.59410 ⇡ 0.02% 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)

12.59660

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.59410

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.59020

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.58890

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.58760

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.58640

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.58510

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.58130

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.58010

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.57890

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.57770

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.57650

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.57040

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.56910

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.56800

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.56450

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.56350

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.56230

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.56120

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.56010

NAV Diff is +0.0048 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.55530

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.55390

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.55270

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.55160

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.54800

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.54690

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.54570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.54460

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.54340

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.53850

No Difference

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