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

Basic Info:

NAV Value:

10.00000 ⇣ -23.6% As on 08-06-2022 (Wed)

12.36000 ⇣ -23.6% 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 -2.36 from Previous Day

-23.6% Down

07-06-2022 (Tue)

12.36000

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.35880

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.35480

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.35340

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.35220

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.35080

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.34950

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.34530

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.34420

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.34260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.34150

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.34020

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.33610

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.33460

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.33310

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.33140

NAV Diff is +0.0057 from Previous Day

0.05% Up

13-05-2022 (Fri)

12.32570

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.32440

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.32320

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.32180

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.32050

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.31630

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.31520

NAV Diff is +0.0004 from Previous Day

0% Down

04-05-2022 (Wed)

12.31480

NAV Diff is -0.0006 from Previous Day

-0% Down

02-05-2022 (Mon)

12.31540

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.31130

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.31040

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.30970

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.30810

No Difference

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