UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.65% As on 30-05-2022 (Mon)

10.16500 ⇣ -1.65% As on 27-05-2022 (Fri)

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

30-05-2022 (Mon)

10.00000

NAV Diff is -0.165 from Previous Day

-1.65% Down

27-05-2022 (Fri)

10.16500

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.16390

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.16270

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.16160

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.16050

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.15700

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.15590

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.15480

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.15370

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.14920

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.14810

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.14700

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.14580

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.14470

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.14130

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.14020

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.13910

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.13710

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.13390

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.13280

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.13180

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.13070

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.12970

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.12660

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.12570

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.12460

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.12360

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.12260

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.11740

No Difference

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