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

Basic Info:

NAV Value:

10.00000 ⇣ -0.75% As on 04-05-2022 (Wed)

10.07460 ⇣ -0.75% 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 -0.0746 from Previous Day

-0.75% Down

02-05-2022 (Mon)

10.07460

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.07140

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.07040

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06940

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.06830

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.06730

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.06430

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.06330

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.06230

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.06140

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.06040

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.05550

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.05450

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.05360

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.05080

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04990

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04900

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04810

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04720

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.04330

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.04220

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.04130

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.04030

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03750

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03650

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.03550

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.03470

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.03370

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.02970

No Difference

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