UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.16% As on 08-06-2022 (Wed)

10.11640 ⇣ -1.16% As on 07-06-2022 (Tue)

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

08-06-2022 (Wed)

10.00000

NAV Diff is -0.1164 from Previous Day

-1.16% Down

07-06-2022 (Tue)

10.11640

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.11530

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.11190

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.11070

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.10960

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.10840

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.10720

NAV Diff is +0.0036 from Previous Day

0.04% Up

27-05-2022 (Fri)

10.10360

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.10260

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.10130

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.10030

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.09910

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.09560

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.09430

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.09300

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.09150

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-05-2022 (Fri)

10.08660

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.08540

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.08440

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.08310

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.08200

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-05-2022 (Fri)

10.07840

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.07740

NAV Diff is +0.0004 from Previous Day

0% Down

04-05-2022 (Wed)

10.07700

NAV Diff is -0.0003 from Previous Day

-0% Down

02-05-2022 (Mon)

10.07730

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.07380

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.07300

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.07230

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.07090

No Difference

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