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

Basic Info:

NAV Value:

10.00000 ⇣ -2.81% As on 30-05-2022 (Mon)

10.28100 ⇣ -2.81% 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 -0.281 from Previous Day

-2.81% Down

27-05-2022 (Fri)

10.28100

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.27990

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.27880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.27770

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.27670

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.27340

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.27230

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.27120

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.27020

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.26590

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.26490

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.26380

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.26280

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.26170

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.25850

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.25740

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.25640

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.25450

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.25140

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.25040

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.24940

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.24840

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.24750

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.24460

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.24370

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.24270

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.24170

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.24080

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.23590

No Difference

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