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

Basic Info:

NAV Value:

10.00010 ⇣ -24.95% As on 04-05-2022 (Wed)

12.49510 ⇣ -24.95% 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)

10.00010

NAV Diff is -2.495 from Previous Day

-24.95% Down

02-05-2022 (Mon)

12.49510

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.49150

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.49030

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.48910

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.48790

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.48680

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.48330

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.48220

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.48100

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.47990

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.47890

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.47320

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.47210

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.47100

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.46780

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.46680

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.46580

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.46480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.46370

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.45930

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.45810

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.45700

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.45590

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.45260

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.45160

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.45050

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.44950

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.44840

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.44380

No Difference

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