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

Basic Info:

NAV Value:

10.00000 ⇣ -1.52% As on 08-06-2022 (Wed)

10.15220 ⇣ -1.52% 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 -0.1522 from Previous Day

-1.52% Down

07-06-2022 (Tue)

10.15220

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.15120

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.14790

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.14680

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.14580

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.14470

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.14360

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.14010

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.13920

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.13790

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.13700

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.13600

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.13260

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.13130

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.13010

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.12870

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-05-2022 (Fri)

10.12410

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.12300

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.12200

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.12080

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.11980

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.11640

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.11550

NAV Diff is +0.0004 from Previous Day

0% Down

04-05-2022 (Wed)

10.11510

NAV Diff is -0.0005 from Previous Day

-0% Down

02-05-2022 (Mon)

10.11560

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.11220

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.11150

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.11090

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.10960

No Difference

-