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

Basic Info:

NAV Value:

10.00000 ⇣ -0.69% As on 04-05-2022 (Wed)

10.06890 ⇣ -0.69% 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 -0.0689 from Previous Day

-0.69% Down

02-05-2022 (Mon)

10.06890

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06600

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06500

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06410

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.06310

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.06220

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.05940

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.05850

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.05760

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.05670

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.05580

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-04-2022 (Wed)

10.05130

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.05030

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.04950

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-04-2022 (Fri)

10.04690

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.04620

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.04530

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.04450

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.04360

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-03-2022 (Thu)

10.04010

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.03910

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.03820

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.03740

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.03470

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.03390

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.03300

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.03220

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.03130

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.02760

No Difference

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