UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.57430 ⇡ 0.03% As on 30-05-2022 (Mon)

12.57030 ⇡ 0.03% 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)

12.57430

NAV Diff is +0.004 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.57030

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.56900

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.56770

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.56640

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.56510

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.56100

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.55970

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.55840

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.55720

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.55200

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.55070

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.54940

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.54810

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.54680

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.54290

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.54150

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.54030

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.53800

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.53420

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.53300

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.53180

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.53060

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.52940

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.52590

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.52470

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.52360

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.52240

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.52120

NAV Diff is +0.006 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.51520

No Difference

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