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

Basic Info:

NAV Value:

12.36040 ⇡ 0.01% As on 08-06-2022 (Wed)

12.35900 ⇡ 0.01% 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)

12.36040

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.35900

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.35780

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.35380

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.35240

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.35110

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.34980

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.34850

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.34430

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.34320

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.34160

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.34050

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.33920

NAV Diff is +0.004 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.33520

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.33360

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.33210

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.33040

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.32480

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.32350

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.32230

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.32080

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.31960

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.31540

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.31430

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2022 (Wed)

12.31380

NAV Diff is -0.0006 from Previous Day

-0% Down

02-05-2022 (Mon)

12.31440

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.31030

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.30950

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.30870

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.30710

No Difference

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