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

Basic Info:

NAV Value:

10.00000 ⇣ -26.71% As on 30-05-2022 (Mon)

12.67110 ⇣ -26.71% 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 -2.6711 from Previous Day

-26.71% Down

27-05-2022 (Fri)

12.67110

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.66970

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.66820

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.66680

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.66540

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.66110

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.65970

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.65830

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.65690

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.65140

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.65000

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.64860

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.64720

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.64580

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.64160

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.64020

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.63880

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.63630

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.63230

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.63090

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.62970

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.62840

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.62710

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.62330

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.62200

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.62080

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.61950

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.61820

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.61170

No Difference

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